Grow your business safely with SARL A.C.R. (ATLANTIQUE CONSTRUCTION ET RENOVATION)
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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : SARL A.C.R. (ATLANTIQUE CONSTRUCTION ET RENOVATION)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-07 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL A.C.R. (ATLANTIQUE CONSTRUCTION ET RENOVATION) |
| Siren | 441179991 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 26026 |
| Management number | 2003B60423 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44220 COUERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 063.00 | 1 063.00 | 1 063.00 | |
AP Buildings | 71 093.00 | 21 187.00 | 49 906.00 | 71 093.00 |
AR Technical installations, industrial equipment and tools | 97 216.00 | 75 541.00 | 21 675.00 | 97 216.00 |
AT Other tangible assets | 36 792.00 | 29 549.00 | 7 243.00 | 36 792.00 |
BH Other financial assets | 5 430.00 | 5 430.00 | 5 430.00 | |
BJ TOTAL (I) | 221 907.00 | 127 340.00 | 94 567.00 | 221 907.00 |
BX Customers and related accounts | 673 753.00 | 36 553.00 | 637 200.00 | 673 753.00 |
BZ Other receivables | 29 980.00 | 29 980.00 | 29 980.00 | |
CF Cash and cash equivalents | 422 024.00 | 422 024.00 | 422 024.00 | |
CH Prepaid expenses | 384.00 | 384.00 | 384.00 | |
CJ TOTAL (II) | 1 126 141.00 | 36 553.00 | 1 089 589.00 | 1 126 141.00 |
CO Grand total (0 to V) | 1 348 048.00 | 163 892.00 | 1 184 156.00 | 1 348 048.00 |
CP Shares due in less than one year | 5 430.00 | 5 430.00 | ||
CU Other investments | 10 313.00 | 10 313.00 | 10 313.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 506 680.00 | 451 441.00 | 506 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 239.00 | 71 239.00 | 34 239.00 | |
DL TOTAL (I) | 650 918.00 | 632 680.00 | 650 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 479.00 | 40 220.00 | 102 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 674.00 | 98 988.00 | 90 674.00 | |
DX Trade payables and related accounts | 117 066.00 | 188 322.00 | 117 066.00 | |
DY Tax and social security liabilities | 200 058.00 | 164 496.00 | 200 058.00 | |
EA Other liabilities | 22 960.00 | 3 340.00 | 22 960.00 | |
EC TOTAL (IV) | 533 237.00 | 495 367.00 | 533 237.00 | |
EE Grand total (I to V) | 1 184 156.00 | 1 128 047.00 | 1 184 156.00 | |
EG Accrued income and payables due within one year | 460 889.00 | 495 367.00 | 460 889.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 616.00 | |||
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