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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : A.C.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Complete |
| Name | A.C.P |
| Siren | 751140039 |
| Closing | 2022-06-30 |
| Registry code | 5101 |
| Registration number | 429 |
| Management number | 2012B00094 |
| Activity code | 4322B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51520 RECY |
| 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 | 12 830.00 | 10 351.00 | 2 479.00 | 12 830.00 |
AT Other tangible assets | 77 415.00 | 44 199.00 | 33 216.00 | 77 415.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 2 904.00 | 2 904.00 | 2 904.00 | |
BJ TOTAL (I) | 103 149.00 | 54 550.00 | 48 599.00 | 103 149.00 |
BL Raw materials, supplies | 5 500.00 | 5 500.00 | 5 500.00 | |
BN Goods in progress | 23 850.00 | 23 850.00 | 23 850.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 317 790.00 | 10 757.00 | 307 033.00 | 317 790.00 |
BZ Other receivables | 38 744.00 | 38 744.00 | 38 744.00 | |
CF Cash and cash equivalents | 110 198.00 | 110 198.00 | 110 198.00 | |
CH Prepaid expenses | 4 336.00 | 4 336.00 | 4 336.00 | |
CJ TOTAL (II) | 500 419.00 | 10 757.00 | 489 662.00 | 500 419.00 |
CO Grand total (0 to V) | 603 569.00 | 65 307.00 | 538 262.00 | 603 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 86 868.00 | 69 380.00 | 86 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 211.00 | 17 487.00 | 31 211.00 | |
DL TOTAL (I) | 121 378.00 | 90 168.00 | 121 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 579.00 | 128 481.00 | 108 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 150.00 | 58.00 | |
DW Advances and down payments received on current orders | 46 475.00 | 46 475.00 | ||
DX Trade payables and related accounts | 72 975.00 | 52 062.00 | 72 975.00 | |
DY Tax and social security liabilities | 85 088.00 | 60 548.00 | 85 088.00 | |
EA Other liabilities | 103 704.00 | 4 003.00 | 103 704.00 | |
EC TOTAL (IV) | 416 882.00 | 245 246.00 | 416 882.00 | |
EE Grand total (I to V) | 538 262.00 | 335 414.00 | 538 262.00 | |
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