Grow your business safely with A.C.
All the information you need about A.C. to develop and secure your business in France
A
HOME >
CORPORATES
>
A.C. >
BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : A.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | A.C. |
| Siren | 792418402 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/018704 |
| Management number | 2013B01266 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31340 VACQUIERS |
| 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 | 31 451.00 | 13 098.00 | 18 353.00 | 31 451.00 |
AT Other tangible assets | 112 550.00 | 54 856.00 | 57 694.00 | 112 550.00 |
BD Other fixed assets | 25.00 | 25.00 | 25.00 | |
BH Other financial assets | 9 980.00 | 9 980.00 | 9 980.00 | |
BJ TOTAL (I) | 154 006.00 | 67 954.00 | 86 052.00 | 154 006.00 |
BL Raw materials, supplies | 55 000.00 | 55 000.00 | 55 000.00 | |
BN Goods in progress | 52 960.00 | 52 960.00 | 52 960.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 69 070.00 | 69 070.00 | 69 070.00 | |
BZ Other receivables | 86 240.00 | 86 240.00 | 86 240.00 | |
CD Marketable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
CF Cash and cash equivalents | 57 315.00 | 57 315.00 | 57 315.00 | |
CH Prepaid expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
CJ TOTAL (II) | 326 342.00 | 326 342.00 | 326 342.00 | |
CO Grand total (0 to V) | 480 348.00 | 67 954.00 | 412 394.00 | 480 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 23 567.00 | 62.00 | 23 567.00 | |
DH Retained earnings | -1 378.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 861.00 | 24 883.00 | -93 861.00 | |
DL TOTAL (I) | -59 294.00 | 34 567.00 | -59 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 459.00 | 234 870.00 | 224 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 071.00 | 600.00 | 3 071.00 | |
DX Trade payables and related accounts | 60 006.00 | 120 943.00 | 60 006.00 | |
DY Tax and social security liabilities | 184 153.00 | 431 891.00 | 184 153.00 | |
EA Other liabilities | 95 865.00 | |||
EC TOTAL (IV) | 471 688.00 | 884 169.00 | 471 688.00 | |
EE Grand total (I to V) | 412 394.00 | 918 735.00 | 412 394.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 034.00 | 36 614.00 | 73 694.00 | 105 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 034.00 | 36 614.00 | 73 694.00 | 105 034.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 071.00 | 3 071.00 | 3 071.00 | |
8B Suppliers and Related Accounts | 60 006.00 | 60 006.00 | 60 006.00 | |
8D Social Security and Other Social Organizations | 184 152.00 | 184 152.00 | 184 152.00 | |
UT Other financial assets | 9 980.00 | 9 980.00 | 9 980.00 | |
VG Loans with a maturity of up to one year at origin | 224 459.00 | 40 681.00 | 183 778.00 | 224 459.00 |
VS Prepaid expenses | 156 447.00 | 156 447.00 | 156 447.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 427.00 | 156 447.00 | 9 980.00 | 166 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 688.00 | 287 910.00 | 183 778.00 | 471 688.00 |
all companies in France
Complete and comprehensive database.
