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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : ACAJUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-22 | Public | 2016-06-30 | Complete |
| Name | ACAJUMA |
| Siren | 810166918 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/001573 |
| Management number | 2015B00303 |
| Activity code | 6820A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 040.00 | |||
BJ TOTAL (I) | 25 040.00 | |||
BV Advances and down payments on orders | 2 958.00 | |||
BX Customers and related accounts | 9 878.00 | |||
BZ Other receivables | 10 547.00 | |||
CF Cash and cash equivalents | 87 514.00 | |||
CJ TOTAL (II) | 110 897.00 | |||
CO Grand total (0 to V) | 135 937.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | ||
DG Other reserves | 3 053.00 | 3 053.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 032.00 | 3 083.00 | 19 032.00 | |
DL TOTAL (I) | 22 415.00 | 3 383.00 | 22 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 801.00 | 20 801.00 | ||
DX Trade payables and related accounts | 28 999.00 | 77 030.00 | 28 999.00 | |
DY Tax and social security liabilities | 4 257.00 | 18 544.00 | 4 257.00 | |
EA Other liabilities | 59 465.00 | 47 323.00 | 59 465.00 | |
EC TOTAL (IV) | 113 522.00 | 142 897.00 | 113 522.00 | |
EE Grand total (I to V) | 135 937.00 | 146 280.00 | 135 937.00 | |
EG Accrued income and payables due within one year | 113 522.00 | 142 897.00 | 113 522.00 | |
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