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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : ACD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| Name | ACD |
| Siren | 489111336 |
| Closing | 2020-09-30 |
| Registry code | 3201 |
| Registration number | 1597 |
| Management number | 2018B00217 |
| Activity code | 0147Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32170 AUX AUSSAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 500.00 | 49 500.00 | 49 500.00 | |
AR Technical installations, industrial equipment and tools | 59 699.00 | 39 109.00 | 20 589.00 | 59 699.00 |
AT Other tangible assets | 171 413.00 | 130 505.00 | 40 908.00 | 171 413.00 |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 283 605.00 | 169 614.00 | 113 990.00 | 283 605.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BX Customers and related accounts | 4 799.00 | 4 799.00 | 4 799.00 | |
BZ Other receivables | 16 933.00 | 16 933.00 | 16 933.00 | |
CF Cash and cash equivalents | 6 865.00 | 6 865.00 | 6 865.00 | |
CJ TOTAL (II) | 28 597.00 | 28 597.00 | 28 597.00 | |
CO Grand total (0 to V) | 312 202.00 | 169 614.00 | 142 588.00 | 312 202.00 |
CS Evaluated investments - equity method | 2 783.00 | 2 783.00 | 2 783.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 33 759.00 | 46 359.00 | 33 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090.00 | 4 281.00 | -1 090.00 | |
DL TOTAL (I) | 41 469.00 | 59 440.00 | 41 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 901.00 | 66 927.00 | 94 901.00 | |
DX Trade payables and related accounts | 450.00 | 43 660.00 | 450.00 | |
DY Tax and social security liabilities | 5 769.00 | 8 098.00 | 5 769.00 | |
EC TOTAL (IV) | 101 119.00 | 118 686.00 | 101 119.00 | |
EE Grand total (I to V) | 142 588.00 | 178 126.00 | 142 588.00 | |
EG Accrued income and payables due within one year | 62 084.00 | 62 084.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 000.00 | 14 897.00 | 12 000.00 | |
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