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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : ACOFFEET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2020-12-31 | Complete |
| 2020-04-03 | Public | 2019-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | ACOFFEET - SOCIETE EN LIQUIDATION |
| Siren | 528641657 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 2055 |
| Management number | 2010B00853 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | 350.00 | |
AR Technical installations, industrial equipment and tools | 13 073.00 | 8 266.00 | 4 808.00 | 13 073.00 |
AT Other tangible assets | 46 781.00 | 18 034.00 | 28 748.00 | 46 781.00 |
BJ TOTAL (I) | 60 204.00 | 26 648.00 | 33 556.00 | 60 204.00 |
BL Raw materials, supplies | 10 360.00 | 10 360.00 | 10 360.00 | |
BT Goods | 690.00 | 690.00 | 690.00 | |
CF Cash and cash equivalents | 130.00 | 130.00 | 130.00 | |
CJ TOTAL (II) | 11 180.00 | 11 180.00 | 11 180.00 | |
CO Grand total (0 to V) | 71 385.00 | 26 648.00 | 44 736.00 | 71 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | ||
DH Retained earnings | -25 181.00 | -25 181.00 | ||
DL TOTAL (I) | 10 819.00 | 10 819.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 917.00 | 33 917.00 | ||
EC TOTAL (IV) | 33 917.00 | 33 917.00 | ||
EE Grand total (I to V) | 44 736.00 | 44 736.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 648.00 | 26 648.00 | ||
PE DEPRECIATION Total including other intangible assets | 350.00 | 350.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 26 298.00 | 26 298.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 33 917.00 | 33 917.00 | 33 917.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 917.00 | 33 917.00 | 33 917.00 | |
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