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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ACAWA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ACAWA |
| Siren | 812950418 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/024598 |
| Management number | 2015B04508 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 488.00 | 3 542.00 | 9 946.00 | 13 488.00 |
AH Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
AJ Other Intangible Assets | 14 000.00 | 3 733.00 | 10 267.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 23 390.00 | 6 387.00 | 17 003.00 | 23 390.00 |
AT Other tangible assets | 15 578.00 | 3 633.00 | 11 945.00 | 15 578.00 |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 248 656.00 | 17 296.00 | 231 360.00 | 248 656.00 |
BT Goods | 167 070.00 | 167 070.00 | 167 070.00 | |
BX Customers and related accounts | 74 930.00 | 74 930.00 | 74 930.00 | |
BZ Other receivables | 9 993.00 | 9 993.00 | 9 993.00 | |
CF Cash and cash equivalents | 10 528.00 | 10 528.00 | 10 528.00 | |
CJ TOTAL (II) | 262 521.00 | 262 521.00 | 262 521.00 | |
CO Grand total (0 to V) | 511 177.00 | 17 296.00 | 493 881.00 | 511 177.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 811.00 | -295 811.00 | ||
DL TOTAL (I) | -255 811.00 | -255 811.00 | ||
DU Loans and Debts from Credit Institutions (3) | 246 032.00 | 246 032.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 202 367.00 | 202 367.00 | ||
DX Trade payables and related accounts | 217 394.00 | 217 394.00 | ||
DY Tax and social security liabilities | 41 536.00 | 41 536.00 | ||
EA Other liabilities | 42 364.00 | 42 364.00 | ||
EC TOTAL (IV) | 749 692.00 | 749 692.00 | ||
EE Grand total (I to V) | 493 881.00 | 493 881.00 | ||
EG Accrued income and payables due within one year | 543 951.00 | 543 951.00 | ||
| 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 | 202 367.00 | 202 367.00 | 202 367.00 | |
8B Suppliers and Related Accounts | 217 394.00 | 217 394.00 | 217 394.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 364.00 | 42 364.00 | 42 364.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 123.00 | 84 923.00 | 7 200.00 | 92 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 692.00 | 543 951.00 | 171 611.00 | 749 692.00 |
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