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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : ACELEC (Société en liquidation)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2019-03-31 | Complete |
| 2019-12-05 | Public | 2018-03-31 | Complete |
| Name | ACELEC (Société en liquidation) |
| Siren | 829190750 |
| Closing | 2019-03-31 |
| Registry code | 3201 |
| Registration number | 3995 |
| Management number | 2017B00196 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32200 Gimont |
| 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 | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 154.00 | 154.00 | 154.00 | |
BZ Other receivables | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 8 738.00 | 8 738.00 | 8 738.00 | |
CH Prepaid expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
CJ TOTAL (II) | 10 273.00 | 10 273.00 | 10 273.00 | |
CO Grand total (0 to V) | 12 773.00 | 2 500.00 | 10 273.00 | 12 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 750.00 | 3 750.00 | 3 750.00 | |
DH Retained earnings | -1 770.00 | -1 770.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361.00 | -1 770.00 | 2 361.00 | |
DL TOTAL (I) | 4 341.00 | 1 979.00 | 4 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | 433.00 | 2 650.00 | |
DX Trade payables and related accounts | 2 554.00 | 2 554.00 | ||
DY Tax and social security liabilities | 726.00 | 726.00 | ||
EC TOTAL (IV) | 5 931.00 | 433.00 | 5 931.00 | |
EE Grand total (I to V) | 10 273.00 | 2 413.00 | 10 273.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 631.00 | 30 631.00 | 30 631.00 | |
FJ Net sales | 30 631.00 | 30 631.00 | 30 631.00 | |
FR Total operating income (I) | 30 632.00 | |||
FU Purchases of raw materials and other supplies | 13 478.00 | |||
FW Other purchases and external expenses | 12 746.00 | |||
FX Taxes, duties, and similar payments | 794.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 250.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 28 270.00 | |||
GG - OPERATING RESULT (I - II) | 2 361.00 | |||
GU Total financial expenses (VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 361.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 632.00 | 6 668.00 | 30 632.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 270.00 | 8 438.00 | 28 270.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361.00 | -1 770.00 | 2 361.00 | |
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