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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : A.C.M.R PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| Name | A.C.M.R PLOMBERIE |
| Siren | 801915331 |
| Closing | 2021-06-30 |
| Registry code | 7102 |
| Registration number | 6373 |
| Management number | 2014B00248 |
| Activity code | 4322A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71300 Gourdon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 117.00 | 6 355.00 | 6 762.00 | 13 117.00 |
AT Other tangible assets | 96 562.00 | 71 495.00 | 25 067.00 | 96 562.00 |
BD Other fixed assets | 10 120.00 | 10 120.00 | 10 120.00 | |
BJ TOTAL (I) | 119 799.00 | 77 850.00 | 41 949.00 | 119 799.00 |
BL Raw materials, supplies | 4 057.00 | 4 057.00 | 4 057.00 | |
BX Customers and related accounts | 249 838.00 | 9 689.00 | 240 149.00 | 249 838.00 |
BZ Other receivables | 12 357.00 | 12 357.00 | 12 357.00 | |
CF Cash and cash equivalents | 440 457.00 | 440 457.00 | 440 457.00 | |
CH Prepaid expenses | 4 123.00 | 4 123.00 | 4 123.00 | |
CJ TOTAL (II) | 710 832.00 | 9 689.00 | 701 143.00 | 710 832.00 |
CO Grand total (0 to V) | 830 631.00 | 87 539.00 | 743 092.00 | 830 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 266 600.00 | 177 358.00 | 266 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 485.00 | 89 242.00 | 89 485.00 | |
DL TOTAL (I) | 357 735.00 | 268 250.00 | 357 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 766.00 | 155 161.00 | 176 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 719.00 | 81 319.00 | 34 719.00 | |
DX Trade payables and related accounts | 95 690.00 | 108 163.00 | 95 690.00 | |
DY Tax and social security liabilities | 78 060.00 | 72 245.00 | 78 060.00 | |
EA Other liabilities | 122.00 | 122.00 | ||
EC TOTAL (IV) | 385 357.00 | 416 888.00 | 385 357.00 | |
EE Grand total (I to V) | 743 092.00 | 685 138.00 | 743 092.00 | |
EG Accrued income and payables due within one year | 385 357.00 | 416 875.00 | 385 357.00 | |
EI Including equity loans | 81 319.00 | 81 319.00 | ||
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