Grow your business safely with ACML BATIMENT
All the information you need about ACML BATIMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
ACML BATIMENT >
BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : ACML BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| Name | ACML BATIMENT |
| Siren | 894925932 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17669 |
| Management number | 2021B01259 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91470 Les Molières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 749.00 | 570.00 | 1 179.00 | 1 749.00 |
BJ TOTAL (I) | 1 749.00 | 570.00 | 1 179.00 | 1 749.00 |
BR Intermediate and finished products | 1 068.00 | 1 068.00 | 1 068.00 | |
BX Customers and related accounts | 3 342.00 | 3 342.00 | 3 342.00 | |
BZ Other receivables | 3 226.00 | 3 226.00 | 3 226.00 | |
CF Cash and cash equivalents | 57 217.00 | 57 217.00 | 57 217.00 | |
CH Prepaid expenses | 440.00 | 440.00 | 440.00 | |
CJ TOTAL (II) | 65 293.00 | 65 293.00 | 65 293.00 | |
CO Grand total (0 to V) | 67 042.00 | 570.00 | 66 472.00 | 67 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 868.00 | 18 868.00 | ||
DL TOTAL (I) | 23 868.00 | 23 868.00 | ||
DX Trade payables and related accounts | 4 006.00 | 4 006.00 | ||
DY Tax and social security liabilities | 12 069.00 | 12 069.00 | ||
EB Prepaid income (2) | 26 529.00 | 26 529.00 | ||
EC TOTAL (IV) | 42 604.00 | 42 604.00 | ||
EE Grand total (I to V) | 66 472.00 | 66 472.00 | ||
EG Accrued income and payables due within one year | 42 604.00 | 42 604.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 749.00 | |||
I4 DECREASES Grand Total | 1 749.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 749.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 006.00 | 4 006.00 | 4 006.00 | |
8E Income Taxes | 3 372.00 | 3 372.00 | 3 372.00 | |
8L Deferred income | 26 529.00 | 26 529.00 | 26 529.00 | |
UX Other trade receivables | 3 342.00 | 3 342.00 | 3 342.00 | |
VB VAT | 3 226.00 | 3 226.00 | 3 226.00 | |
VS Prepaid expenses | 440.00 | 440.00 | 440.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 008.00 | 7 008.00 | 7 008.00 | |
VW VAT | 8 697.00 | 8 697.00 | 8 697.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 604.00 | 42 604.00 | 42 604.00 | |
all companies in France
Complete and comprehensive database.
