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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : ACR 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | ACR 34 |
| Siren | 379733504 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 4032 |
| Management number | 1990B00412 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 011.00 | 990.00 | 21.00 | 1 011.00 |
AP Buildings | 4 722.00 | 4 722.00 | 4 722.00 | |
AR Technical installations, industrial equipment and tools | 40 577.00 | 34 053.00 | 6 524.00 | 40 577.00 |
AT Other tangible assets | 40 978.00 | 40 216.00 | 762.00 | 40 978.00 |
BH Other financial assets | 792.00 | 792.00 | 792.00 | |
BJ TOTAL (I) | 88 080.00 | 79 981.00 | 8 099.00 | 88 080.00 |
BT Goods | 1 715 985.00 | 886 376.00 | 829 608.00 | 1 715 985.00 |
BV Advances and down payments on orders | 398 879.00 | 398 879.00 | 398 879.00 | |
BX Customers and related accounts | 7 250.00 | 7 250.00 | 7 250.00 | |
BZ Other receivables | 43 009.00 | 43 009.00 | 43 009.00 | |
CF Cash and cash equivalents | 883 760.00 | 883 760.00 | 883 760.00 | |
CH Prepaid expenses | 5 791.00 | 5 791.00 | 5 791.00 | |
CJ TOTAL (II) | 3 054 674.00 | 886 376.00 | 2 168 298.00 | 3 054 674.00 |
CO Grand total (0 to V) | 3 142 754.00 | 966 357.00 | 2 176 397.00 | 3 142 754.00 |
CP Shares due in less than one year | 792.00 | 792.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 162 079.00 | 1 094 842.00 | 1 162 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 811.00 | 67 237.00 | 17 811.00 | |
DL TOTAL (I) | 1 188 275.00 | 1 170 463.00 | 1 188 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 368 353.00 | 380 000.00 | 368 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 487 176.00 | 486 879.00 | 487 176.00 | |
DW Advances and down payments received on current orders | 19 000.00 | 12 100.00 | 19 000.00 | |
DX Trade payables and related accounts | 58 052.00 | 68 116.00 | 58 052.00 | |
DY Tax and social security liabilities | 50 523.00 | 41 834.00 | 50 523.00 | |
EA Other liabilities | 5 018.00 | 40 400.00 | 5 018.00 | |
EC TOTAL (IV) | 988 122.00 | 1 029 329.00 | 988 122.00 | |
EE Grand total (I to V) | 2 176 397.00 | 2 199 793.00 | 2 176 397.00 | |
EG Accrued income and payables due within one year | 694 980.00 | 1 029 329.00 | 694 980.00 | |
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