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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : ACCO-FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Partially confidential | 2018-06-30 | Complete |
| Name | ACCO-FORET |
| Siren | 489997346 |
| Closing | 2018-06-30 |
| Registry code | 2501 |
| Registration number | 4010 |
| Management number | 2006B00306 |
| Activity code | 0240Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25750 ARCEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 198 096.00 | 193 944.00 | 4 152.00 | 198 096.00 |
AT Other tangible assets | 7 399.00 | 7 399.00 | 7 399.00 | |
AV Fixed assets in progress | 6 708.00 | 6 708.00 | 6 708.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 212 235.00 | 201 344.00 | 10 890.00 | 212 235.00 |
BL Raw materials, supplies | 3 269.00 | 3 269.00 | 3 269.00 | |
BN Goods in progress | -1 700.00 | -1 700.00 | -1 700.00 | |
BT Goods | 3 705.00 | 3 705.00 | 3 705.00 | |
BX Customers and related accounts | 20 197.00 | 20 197.00 | 20 197.00 | |
BZ Other receivables | 16 331.00 | 16 331.00 | 16 331.00 | |
CF Cash and cash equivalents | 2 157.00 | 2 157.00 | 2 157.00 | |
CH Prepaid expenses | 3 588.00 | 3 588.00 | 3 588.00 | |
CJ TOTAL (II) | 47 549.00 | 47 549.00 | 47 549.00 | |
CO Grand total (0 to V) | 259 784.00 | 201 344.00 | 58 440.00 | 259 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 975.00 | 39 975.00 | 39 975.00 | |
DH Retained earnings | -33 726.00 | -37 359.00 | -33 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 341.00 | 3 632.00 | 17 341.00 | |
DL TOTAL (I) | 23 590.00 | 6 248.00 | 23 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 524.00 | 4 062.00 | 11 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | 6 449.00 | 3 033.00 | |
DX Trade payables and related accounts | 7 045.00 | 16 691.00 | 7 045.00 | |
DY Tax and social security liabilities | 13 247.00 | 1 295.00 | 13 247.00 | |
EC TOTAL (IV) | 34 850.00 | 28 497.00 | 34 850.00 | |
EE Grand total (I to V) | 58 440.00 | 34 746.00 | 58 440.00 | |
EG Accrued income and payables due within one year | 34 850.00 | 25 881.00 | 34 850.00 | |
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