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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : ACDO MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2019-12-31 | Complete |
| Name | ACDO MENUISERIE |
| Siren | 851821298 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6614 |
| Management number | 2019B03310 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95120 Ermont |
| 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 | 1 400.00 | 1 400.00 | 1 400.00 | |
AT Other tangible assets | 1 050.00 | -1 050.00 | ||
BJ TOTAL (I) | 1 450.00 | 1 050.00 | 400.00 | 1 450.00 |
BX Customers and related accounts | 14 361.00 | 14 361.00 | 14 361.00 | |
BZ Other receivables | 14 473.00 | 14 473.00 | 14 473.00 | |
CF Cash and cash equivalents | 58 929.00 | 58 929.00 | 58 929.00 | |
CH Prepaid expenses | 7 251.00 | 7 251.00 | 7 251.00 | |
CJ TOTAL (II) | 95 014.00 | 95 014.00 | 95 014.00 | |
CO Grand total (0 to V) | 96 464.00 | 1 050.00 | 95 414.00 | 96 464.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | ||
DD Legal reserve (1) | 1 100.00 | 1 100.00 | ||
DH Retained earnings | 14 139.00 | 14 139.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 345.00 | 16 345.00 | ||
DL TOTAL (I) | 42 584.00 | 42 584.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 487.00 | 13 487.00 | ||
DW Advances and down payments received on current orders | 13 560.00 | 13 560.00 | ||
DX Trade payables and related accounts | 1 588.00 | 1 588.00 | ||
DY Tax and social security liabilities | 24 194.00 | 24 194.00 | ||
EC TOTAL (IV) | 52 830.00 | 52 830.00 | ||
EE Grand total (I to V) | 95 414.00 | 95 414.00 | ||
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