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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : ACALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | ACALIS |
| Siren | 500747431 |
| Closing | 2017-03-31 |
| Registry code | 6303 |
| Registration number | 9399 |
| Management number | 2007B00833 |
| Activity code | 4711D |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 173.00 | 1 173.00 | 1 173.00 | |
AR Technical installations, industrial equipment and tools | 8 149.00 | 4 339.00 | 3 810.00 | 8 149.00 |
AT Other tangible assets | 299 049.00 | 146 420.00 | 152 629.00 | 299 049.00 |
BF Loans | 3 980.00 | 3 980.00 | 3 980.00 | |
BH Other financial assets | 14 390.00 | 14 390.00 | 14 390.00 | |
BJ TOTAL (I) | 328 350.00 | 151 932.00 | 176 419.00 | 328 350.00 |
BT Goods | 89 595.00 | 89 595.00 | 89 595.00 | |
BZ Other receivables | 66 930.00 | 66 930.00 | 66 930.00 | |
CF Cash and cash equivalents | 345 207.00 | 345 207.00 | 345 207.00 | |
CH Prepaid expenses | 42 631.00 | 42 631.00 | 42 631.00 | |
CJ TOTAL (II) | 544 363.00 | 544 363.00 | 544 363.00 | |
CO Grand total (0 to V) | 872 713.00 | 151 932.00 | 720 781.00 | 872 713.00 |
CU Other investments | 1 610.00 | 1 610.00 | 1 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DE Statutory or contractual reserves | 59 434.00 | 59 434.00 | ||
DG Other reserves | 154 789.00 | 154 789.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 077.00 | 122 077.00 | ||
DL TOTAL (I) | 345 100.00 | 345 100.00 | ||
DU Loans and Debts from Credit Institutions (3) | 107 032.00 | 107 032.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 539.00 | 93 539.00 | ||
DX Trade payables and related accounts | 116 078.00 | 116 078.00 | ||
DY Tax and social security liabilities | 57 696.00 | 57 696.00 | ||
EA Other liabilities | 1 337.00 | 1 337.00 | ||
EC TOTAL (IV) | 375 681.00 | 375 681.00 | ||
EE Grand total (I to V) | 720 781.00 | 720 781.00 | ||
EG Accrued income and payables due within one year | 375 681.00 | 375 681.00 | ||
| 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 | 93 539.00 | 73 611.00 | 19 928.00 | 93 539.00 |
8B Suppliers and Related Accounts | 116 078.00 | 116 078.00 | 116 078.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | 1 337.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 931.00 | 109 561.00 | 127 931.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 375 681.00 | 288 913.00 | 86 768.00 | 375 681.00 |
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