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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : A.C.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | A.C.P. |
| Siren | 400395083 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 2968 |
| Management number | 1995B50116 |
| Activity code | 9601B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73270 Beaufort Sur Doron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 441.00 | 1 441.00 | 1 441.00 | |
AH Goodwill | 128 249.00 | 128 249.00 | 128 249.00 | |
AR Technical installations, industrial equipment and tools | 725 048.00 | 660 452.00 | 64 596.00 | 725 048.00 |
AT Other tangible assets | 64 836.00 | 14 813.00 | 50 023.00 | 64 836.00 |
BH Other financial assets | 15 993.00 | 15 993.00 | 15 993.00 | |
BJ TOTAL (I) | 936 165.00 | 676 706.00 | 259 459.00 | 936 165.00 |
BL Raw materials, supplies | 2 972.00 | 2 972.00 | 2 972.00 | |
BN Goods in progress | 3 125.00 | 3 125.00 | 3 125.00 | |
BX Customers and related accounts | 156 508.00 | 996.00 | 155 512.00 | 156 508.00 |
BZ Other receivables | 26 439.00 | 26 439.00 | 26 439.00 | |
CF Cash and cash equivalents | 22 131.00 | 22 131.00 | 22 131.00 | |
CH Prepaid expenses | 7 840.00 | 7 840.00 | 7 840.00 | |
CJ TOTAL (II) | 219 017.00 | 996.00 | 218 021.00 | 219 017.00 |
CO Grand total (0 to V) | 1 155 182.00 | 677 702.00 | 477 479.00 | 1 155 182.00 |
CP Shares due in less than one year | 15 993.00 | 15 993.00 | ||
CU Other investments | 598.00 | 598.00 | 598.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 020.00 | 10 020.00 | 10 020.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 11 922.00 | 11 922.00 | 11 922.00 | |
DH Retained earnings | -110 654.00 | -32 020.00 | -110 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 897.00 | -78 634.00 | -169 897.00 | |
DL TOTAL (I) | -249 608.00 | -79 711.00 | -249 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 105.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 31 027.00 | 18 243.00 | 31 027.00 | |
DX Trade payables and related accounts | 49 442.00 | 39 583.00 | 49 442.00 | |
DY Tax and social security liabilities | 91 942.00 | 92 835.00 | 91 942.00 | |
EA Other liabilities | 554 677.00 | 579 051.00 | 554 677.00 | |
EC TOTAL (IV) | 727 088.00 | 742 818.00 | 727 088.00 | |
EE Grand total (I to V) | 477 479.00 | 663 107.00 | 477 479.00 | |
EG Accrued income and payables due within one year | 727 088.00 | 727 088.00 | ||
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