Grow your business safely with A C A ARCHITECTURE CONSERVATION ET AMENAGEMENT ARCHITECTES E
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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : A C A ARCHITECTURE CONSERVATION ET AMENAGEMENT ARCHITECTES E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-12 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-18 | Partially confidential | 2017-03-31 | Complete |
| Name | A C A ARCHITECTURE CONSERVATION ET AMENAGEMENT ARCHITECTES E |
| Siren | 407952191 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 4672 |
| Management number | 1996B00236 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 647.00 | 1 647.00 | 1 647.00 | |
AF Concessions, Patents and Similar Rights | 33 299.00 | 30 816.00 | 2 483.00 | 33 299.00 |
AP Buildings | 224 242.00 | 153 779.00 | 70 463.00 | 224 242.00 |
AT Other tangible assets | 118 270.00 | 96 529.00 | 21 741.00 | 118 270.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 377 488.00 | 282 772.00 | 94 716.00 | 377 488.00 |
BX Customers and related accounts | 185 580.00 | 13 493.00 | 172 088.00 | 185 580.00 |
BZ Other receivables | 4 798.00 | 4 798.00 | 4 798.00 | |
CF Cash and cash equivalents | 445 561.00 | 445 561.00 | 445 561.00 | |
CH Prepaid expenses | 23 960.00 | 23 960.00 | 23 960.00 | |
CJ TOTAL (II) | 659 900.00 | 13 493.00 | 646 407.00 | 659 900.00 |
CO Grand total (0 to V) | 1 037 387.00 | 296 265.00 | 741 123.00 | 1 037 387.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 244 758.00 | 268 063.00 | 244 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 281.00 | 26 695.00 | 24 281.00 | |
DL TOTAL (I) | 280 039.00 | 305 758.00 | 280 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 951.00 | 30 333.00 | 67 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 974.00 | 72 393.00 | 95 974.00 | |
DX Trade payables and related accounts | 47 707.00 | 58 209.00 | 47 707.00 | |
DY Tax and social security liabilities | 249 452.00 | 191 679.00 | 249 452.00 | |
EA Other liabilities | 10 289.00 | |||
EC TOTAL (IV) | 461 084.00 | 362 904.00 | 461 084.00 | |
EE Grand total (I to V) | 741 123.00 | 668 662.00 | 741 123.00 | |
EG Accrued income and payables due within one year | 403 517.00 | 356 254.00 | 403 517.00 | |
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