Grow your business safely with ACM Atlantique Conception Maintenance
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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : ACM Atlantique Conception Maintenance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-24 | Public | 2020-04-30 | Simplified |
| 2019-07-31 | Public | 2019-04-30 | Simplified |
| Name | ACM Atlantique Conception Maintenance |
| Siren | 839408143 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 2570 |
| Management number | 2019B00442 |
| Activity code | 4673B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Saint-Sulpice-de-Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 187.00 | 4 847.00 | 4 339.00 | 9 187.00 |
040 Financial Assets | 5 535.00 | 5 535.00 | 5 535.00 | |
044 Total Fixed Assets | 14 722.00 | 4 847.00 | 9 874.00 | 14 722.00 |
050 Raw materials, supplies, in progress | 133 184.00 | 133 184.00 | 133 184.00 | |
064 Advances and down payments on orders | 2 151.00 | 2 151.00 | 2 151.00 | |
068 Receivables – Trade and related accounts | 109 354.00 | 109 354.00 | 109 354.00 | |
072 Receivables – Other | 85 931.00 | 85 931.00 | 85 931.00 | |
084 Cash | 43 607.00 | 43 607.00 | 43 607.00 | |
096 Total Current Assets + Prepaid Expenses | 374 227.00 | 374 227.00 | 374 227.00 | |
110 Total Assets | 388 949.00 | 4 847.00 | 384 102.00 | 388 949.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 64 077.00 | |||
134 Retained Earnings | -2 972.00 | |||
136 Profit for the Year | 55 901.00 | |||
142 Total Equity - Total I | 128 006.00 | |||
156 Loans and similar debts | 62 974.00 | |||
164 Advances and down payments received on current orders | 69 265.00 | |||
166 Suppliers and related accounts | 43 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 272.00 | |||
172 Other debts | 80 817.00 | |||
176 Total debts | 256 096.00 | |||
180 Liabilities Total | 384 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 574.00 | |||
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