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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : ACERPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-31 | Partially confidential | 2019-06-30 | Complete |
| Name | ACERPA |
| Siren | 441036563 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 28209 |
| Management number | 2003B00054 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 609.00 | 1 609.00 | 1 609.00 | |
AR Technical installations, industrial equipment and tools | 15 657.00 | 4 017.00 | 11 640.00 | 15 657.00 |
AT Other tangible assets | 119 165.00 | 62 743.00 | 56 422.00 | 119 165.00 |
BH Other financial assets | 1 832.00 | 1 832.00 | 1 832.00 | |
BJ TOTAL (I) | 138 264.00 | 68 369.00 | 69 895.00 | 138 264.00 |
BX Customers and related accounts | 128 347.00 | 128 347.00 | 128 347.00 | |
BZ Other receivables | 29 239.00 | 29 239.00 | 29 239.00 | |
CF Cash and cash equivalents | 231 771.00 | 231 771.00 | 231 771.00 | |
CH Prepaid expenses | 791.00 | 791.00 | 791.00 | |
CJ TOTAL (II) | 390 147.00 | 390 147.00 | 390 147.00 | |
CO Grand total (0 to V) | 528 411.00 | 68 369.00 | 460 042.00 | 528 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 60 692.00 | 60 692.00 | ||
DH Retained earnings | 176 571.00 | 176 571.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 269.00 | 8 269.00 | ||
DL TOTAL (I) | 254 331.00 | 254 331.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 730.00 | 16 730.00 | ||
DW Advances and down payments received on current orders | 382.00 | 382.00 | ||
DX Trade payables and related accounts | 17 972.00 | 17 972.00 | ||
DY Tax and social security liabilities | 170 627.00 | 170 627.00 | ||
EC TOTAL (IV) | 205 711.00 | 205 711.00 | ||
EE Grand total (I to V) | 460 042.00 | 460 042.00 | ||
EG Accrued income and payables due within one year | 205 711.00 | 205 711.00 | ||
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