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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : A.C.M.R PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| Name | A.C.M.R PLOMBERIE |
| Siren | 801915331 |
| Closing | 2022-06-30 |
| Registry code | 7102 |
| Registration number | 6817 |
| Management number | 2014B00248 |
| Activity code | 4322A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71300 GOURDON |
| 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 | 20 229.00 | 11 480.00 | 8 749.00 | 20 229.00 |
AT Other tangible assets | 101 562.00 | 80 710.00 | 20 851.00 | 101 562.00 |
BD Other fixed assets | 10 240.00 | 10 240.00 | 10 240.00 | |
BJ TOTAL (I) | 132 032.00 | 92 191.00 | 39 840.00 | 132 032.00 |
BL Raw materials, supplies | 14 861.00 | 14 861.00 | 14 861.00 | |
BN Goods in progress | 2 033.00 | 2 033.00 | 2 033.00 | |
BX Customers and related accounts | 335 407.00 | 335 407.00 | 335 407.00 | |
BZ Other receivables | 35 958.00 | 35 958.00 | 35 958.00 | |
CF Cash and cash equivalents | 434 700.00 | 434 700.00 | 434 700.00 | |
CH Prepaid expenses | 5 948.00 | 5 948.00 | 5 948.00 | |
CJ TOTAL (II) | 828 909.00 | 828 909.00 | 828 909.00 | |
CO Grand total (0 to V) | 960 941.00 | 92 191.00 | 868 749.00 | 960 941.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 356 085.00 | 266 600.00 | 356 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 821.00 | 89 484.00 | 47 821.00 | |
DL TOTAL (I) | 405 556.00 | 357 735.00 | 405 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 894.00 | 176 765.00 | 169 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 742.00 | 34 719.00 | 27 742.00 | |
DX Trade payables and related accounts | 195 756.00 | 95 690.00 | 195 756.00 | |
DY Tax and social security liabilities | 67 551.00 | 78 059.00 | 67 551.00 | |
EA Other liabilities | 2 248.00 | 122.00 | 2 248.00 | |
EC TOTAL (IV) | 463 193.00 | 385 356.00 | 463 193.00 | |
EE Grand total (I to V) | 868 749.00 | 743 091.00 | 868 749.00 | |
EG Accrued income and payables due within one year | 336 799.00 | 385 356.00 | 336 799.00 | |
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