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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : AAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-26 | Partially confidential | 2020-06-30 | Complete |
| 2017-11-28 | Public | 2016-06-30 | Complete |
| Name | AAC |
| Siren | 528278799 |
| Closing | 2021-06-30 |
| Registry code | 0602 |
| Registration number | 1484 |
| Management number | 2010B01163 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 970.00 | 15 970.00 | 15 970.00 | |
AH Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
AJ Other Intangible Assets | 42 000.00 | 10 903.00 | 31 097.00 | 42 000.00 |
AT Other tangible assets | 31 270.00 | 25 891.00 | 5 379.00 | 31 270.00 |
BH Other financial assets | 72 900.00 | 72 900.00 | 72 900.00 | |
BJ TOTAL (I) | 220 140.00 | 110 763.00 | 109 377.00 | 220 140.00 |
BL Raw materials, supplies | 14 005.00 | 14 005.00 | 14 005.00 | |
BV Advances and down payments on orders | 18 464.00 | 18 464.00 | 18 464.00 | |
BX Customers and related accounts | 59 330.00 | 32 000.00 | 27 330.00 | 59 330.00 |
BZ Other receivables | 539 737.00 | 326 068.00 | 213 670.00 | 539 737.00 |
CF Cash and cash equivalents | 334 015.00 | 334 015.00 | 334 015.00 | |
CH Prepaid expenses | 19 220.00 | 19 220.00 | 19 220.00 | |
CJ TOTAL (II) | 984 771.00 | 358 068.00 | 626 704.00 | 984 771.00 |
CO Grand total (0 to V) | 1 204 911.00 | 468 831.00 | 736 080.00 | 1 204 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 030.00 | 60 030.00 | 60 030.00 | |
DD Legal reserve (1) | 6 003.00 | 6 003.00 | 6 003.00 | |
DH Retained earnings | -548 746.00 | -871 554.00 | -548 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 604.00 | 322 807.00 | 147 604.00 | |
DL TOTAL (I) | -335 109.00 | -482 713.00 | -335 109.00 | |
DP Provisions for Risks | 19 557.00 | 19 557.00 | 19 557.00 | |
DR TOTAL (IV) | 19 557.00 | 19 557.00 | 19 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 6 664.00 | 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 25 245.00 | 179.00 | |
DW Advances and down payments received on current orders | 60 930.00 | 288 290.00 | 60 930.00 | |
DX Trade payables and related accounts | 423 163.00 | 579 416.00 | 423 163.00 | |
DY Tax and social security liabilities | 476 458.00 | 366 594.00 | 476 458.00 | |
EA Other liabilities | 90 748.00 | 111 520.00 | 90 748.00 | |
EC TOTAL (IV) | 1 051 632.00 | 1 377 730.00 | 1 051 632.00 | |
EE Grand total (I to V) | 736 080.00 | 914 574.00 | 736 080.00 | |
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