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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : ACHELLERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Complete |
| Name | ACHELLERE |
| Siren | 533636122 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 2835 |
| Management number | 2011B00751 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21220 Brochon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 143 181.00 | 143 181.00 | 143 181.00 | |
BJ TOTAL (I) | 2 885 361.00 | 2 885 361.00 | 2 885 361.00 | |
CD Marketable securities | 52 500.00 | 52 500.00 | 52 500.00 | |
CF Cash and cash equivalents | 351 196.00 | 351 196.00 | 351 196.00 | |
CJ TOTAL (II) | 403 696.00 | 403 696.00 | 403 696.00 | |
CO Grand total (0 to V) | 3 289 057.00 | 3 289 057.00 | 3 289 057.00 | |
CU Other investments | 2 742 180.00 | 2 742 180.00 | 2 742 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 611 152.00 | 2 611 152.00 | 2 611 152.00 | |
DD Legal reserve (1) | 44 419.00 | 34 636.00 | 44 419.00 | |
DG Other reserves | 75 525.00 | 9 651.00 | 75 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 964.00 | 195 656.00 | 198 964.00 | |
DL TOTAL (I) | 2 930 060.00 | 2 851 096.00 | 2 930 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 256 726.00 | 150 084.00 | 256 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 039.00 | 31 381.00 | 99 039.00 | |
DX Trade payables and related accounts | 1 300.00 | 1 200.00 | 1 300.00 | |
DY Tax and social security liabilities | 1 832.00 | 1 249.00 | 1 832.00 | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | 100.00 | |
EC TOTAL (IV) | 358 997.00 | 184 013.00 | 358 997.00 | |
EE Grand total (I to V) | 3 289 057.00 | 3 035 109.00 | 3 289 057.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 391.00 | |||
FX Taxes, duties, and similar payments | 784.00 | |||
FZ Social Security Contributions | 1 035.00 | |||
GF Total Operating Expenses (II) | 4 210.00 | |||
GG - OPERATING RESULT (I - II) | -4 210.00 | |||
GJ Financial income from other securities and fixed asset receivables | 198 506.00 | |||
GL Other interest and similar income | 10 769.00 | |||
GP Total financial income (V) | 209 274.00 | |||
GR Interest and similar expenses | 4 268.00 | |||
GU Total financial expenses (VI) | 4 268.00 | |||
GV - FINANCIAL INCOME (V - VI) | 205 006.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 200 796.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 832.00 | 1 249.00 | 1 832.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 209 274.00 | 201 704.00 | 209 274.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 310.00 | 6 048.00 | 10 310.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 964.00 | 195 656.00 | 198 964.00 | |
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