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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : ACROMOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| Name | ACROMOTO |
| Siren | 438468779 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 36650 |
| Management number | 2001B03243 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 534.00 | 3 534.00 | 3 534.00 | |
AP Buildings | 176 015.00 | 174 862.00 | 1 153.00 | 176 015.00 |
AR Technical installations, industrial equipment and tools | 10 986.00 | 10 986.00 | 10 986.00 | |
AT Other tangible assets | 47 211.00 | 24 766.00 | 22 445.00 | 47 211.00 |
BH Other financial assets | 16 825.00 | 16 825.00 | 16 825.00 | |
BJ TOTAL (I) | 254 571.00 | 214 147.00 | 40 423.00 | 254 571.00 |
BT Goods | 420 482.00 | 420 482.00 | 420 482.00 | |
BX Customers and related accounts | 13 865.00 | 13 865.00 | 13 865.00 | |
BZ Other receivables | 37 879.00 | 37 879.00 | 37 879.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 125 273.00 | 125 273.00 | 125 273.00 | |
CH Prepaid expenses | 19 085.00 | 19 085.00 | 19 085.00 | |
CJ TOTAL (II) | 656 584.00 | 656 584.00 | 656 584.00 | |
CO Grand total (0 to V) | 911 154.00 | 214 147.00 | 697 007.00 | 911 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DG Other reserves | 278 216.00 | 246 002.00 | 278 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 055.00 | 32 214.00 | 10 055.00 | |
DL TOTAL (I) | 367 471.00 | 357 416.00 | 367 471.00 | |
DW Advances and down payments received on current orders | 14 237.00 | 14 237.00 | ||
DX Trade payables and related accounts | 219 762.00 | 251 283.00 | 219 762.00 | |
DY Tax and social security liabilities | 82 689.00 | 102 555.00 | 82 689.00 | |
EA Other liabilities | 12 849.00 | 16 327.00 | 12 849.00 | |
EC TOTAL (IV) | 329 536.00 | 370 166.00 | 329 536.00 | |
EE Grand total (I to V) | 697 007.00 | 727 582.00 | 697 007.00 | |
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