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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : ACRORENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ACRORENO |
| Siren | 810478875 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 5516 |
| Management number | 2015B01654 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 200.00 | 420.00 | 3 780.00 | 4 200.00 |
BJ TOTAL (I) | 4 200.00 | 420.00 | 3 780.00 | 4 200.00 |
BX Customers and related accounts | 4 167.00 | 4 167.00 | 4 167.00 | |
BZ Other receivables | 21 463.00 | 21 463.00 | 21 463.00 | |
CD Marketable securities | 2.00 | 2.00 | 2.00 | |
CF Cash and cash equivalents | 15 358.00 | 15 358.00 | 15 358.00 | |
CJ TOTAL (II) | 40 990.00 | 40 990.00 | 40 990.00 | |
CO Grand total (0 to V) | 45 190.00 | 420.00 | 44 770.00 | 45 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400.00 | 400.00 | 400.00 | |
DD Legal reserve (1) | 71.00 | 71.00 | 71.00 | |
DH Retained earnings | 1 892.00 | 872.00 | 1 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 791.00 | 1 020.00 | 17 791.00 | |
DL TOTAL (I) | 20 154.00 | 2 363.00 | 20 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 816.00 | 2 816.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | ||
DX Trade payables and related accounts | 8 449.00 | 6 215.00 | 8 449.00 | |
DY Tax and social security liabilities | 12 737.00 | 25 611.00 | 12 737.00 | |
EA Other liabilities | 527.00 | 527.00 | ||
EC TOTAL (IV) | 24 616.00 | 31 826.00 | 24 616.00 | |
EE Grand total (I to V) | 44 770.00 | 34 189.00 | 44 770.00 | |
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