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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : SARL AC2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-12-22 | Partially confidential | 2020-06-30 | Complete |
| Name | SARL AC2M |
| Siren | 530308907 |
| Closing | 2020-06-30 |
| Registry code | 1402 |
| Registration number | 10363 |
| Management number | 2011B00174 |
| Activity code | 4120A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14120 Mondeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 986.00 | 20 910.00 | 13 077.00 | 33 986.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 33 986.00 | 20 910.00 | 13 077.00 | 33 986.00 |
BV Advances and down payments on orders | 2 599.00 | 2 599.00 | 2 599.00 | |
BX Customers and related accounts | 392 358.00 | 392 358.00 | 392 358.00 | |
BZ Other receivables | 92 196.00 | 92 196.00 | 92 196.00 | |
CF Cash and cash equivalents | 24 637.00 | 24 637.00 | 24 637.00 | |
CH Prepaid expenses | 9 884.00 | 9 884.00 | 9 884.00 | |
CJ TOTAL (II) | 521 674.00 | 521 674.00 | 521 674.00 | |
CO Grand total (0 to V) | 555 661.00 | 20 910.00 | 534 751.00 | 555 661.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 38 679.00 | 38 679.00 | ||
DH Retained earnings | -11 230.00 | -11 230.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 077.00 | -35 077.00 | ||
DL TOTAL (I) | 622.00 | 622.00 | ||
DU Loans and Debts from Credit Institutions (3) | 671.00 | 671.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 992.00 | 10 992.00 | ||
DX Trade payables and related accounts | 269 299.00 | 269 299.00 | ||
DY Tax and social security liabilities | 235 781.00 | 235 781.00 | ||
EA Other liabilities | 17 385.00 | 17 385.00 | ||
EC TOTAL (IV) | 534 128.00 | 534 128.00 | ||
EE Grand total (I to V) | 534 751.00 | 534 751.00 | ||
EG Accrued income and payables due within one year | 534 128.00 | 534 128.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 671.00 | ||
EI Including equity loans | 3 111.00 | 3 111.00 | ||
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