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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : ACM CONSTRUCTION MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-11-09 | Partially confidential | 2021-06-30 | Complete |
| Name | ACM CONSTRUCTION MACONNERIE |
| Siren | 810538348 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 25183 |
| Management number | 2015B00802 |
| Activity code | 4120A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44450 DIVATTE SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 973.00 | 973.00 | 973.00 | |
AR Technical installations, industrial equipment and tools | 67 278.00 | 32 010.00 | 35 268.00 | 67 278.00 |
AT Other tangible assets | 212 301.00 | 83 729.00 | 128 572.00 | 212 301.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 280 752.00 | 116 712.00 | 164 040.00 | 280 752.00 |
BL Raw materials, supplies | 24 471.00 | 24 471.00 | 24 471.00 | |
BN Goods in progress | 42 780.00 | 42 780.00 | 42 780.00 | |
BX Customers and related accounts | 38 220.00 | 38 220.00 | 38 220.00 | |
BZ Other receivables | 19 741.00 | 19 741.00 | 19 741.00 | |
CF Cash and cash equivalents | 160 801.00 | 160 801.00 | 160 801.00 | |
CH Prepaid expenses | 1 963.00 | 1 963.00 | 1 963.00 | |
CJ TOTAL (II) | 287 976.00 | 287 976.00 | 287 976.00 | |
CO Grand total (0 to V) | 568 727.00 | 116 712.00 | 452 015.00 | 568 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 76 808.00 | 50 234.00 | 76 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 406.00 | 30 574.00 | 29 406.00 | |
DL TOTAL (I) | 128 214.00 | 102 808.00 | 128 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 339.00 | 95 519.00 | 110 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 225.00 | 569.00 | 11 225.00 | |
DW Advances and down payments received on current orders | 33 256.00 | 29 657.00 | 33 256.00 | |
DX Trade payables and related accounts | 81 019.00 | 49 756.00 | 81 019.00 | |
DY Tax and social security liabilities | 87 962.00 | 46 926.00 | 87 962.00 | |
EC TOTAL (IV) | 323 801.00 | 222 427.00 | 323 801.00 | |
EE Grand total (I to V) | 452 015.00 | 325 236.00 | 452 015.00 | |
EG Accrued income and payables due within one year | 46 142.00 | 124 004.00 | 46 142.00 | |
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