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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : ACCESS & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | ACCESS & CO |
| Siren | 804227312 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 1725 |
| Management number | 2016B00188 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13760 Saint-Cannat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 756.00 | 500.00 | 256.00 | 756.00 |
AH Goodwill | 168 500.00 | 168 500.00 | 168 500.00 | |
AT Other tangible assets | 359 241.00 | 48 051.00 | 311 190.00 | 359 241.00 |
BH Other financial assets | 95 911.00 | 95 911.00 | 95 911.00 | |
BJ TOTAL (I) | 624 408.00 | 48 551.00 | 575 857.00 | 624 408.00 |
BT Goods | 264 615.00 | 264 615.00 | 264 615.00 | |
BX Customers and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
BZ Other receivables | 369 174.00 | 369 174.00 | 369 174.00 | |
CD Marketable securities | 37 257.00 | 37 257.00 | 37 257.00 | |
CF Cash and cash equivalents | 136 843.00 | 136 843.00 | 136 843.00 | |
CH Prepaid expenses | 97 791.00 | 97 791.00 | 97 791.00 | |
CJ TOTAL (II) | 917 080.00 | 917 080.00 | 917 080.00 | |
CO Grand total (0 to V) | 1 541 488.00 | 48 551.00 | 1 492 937.00 | 1 541 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 100.00 | 5 000.00 | |
DG Other reserves | 263 260.00 | 28 047.00 | 263 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 372.00 | 240 113.00 | 8 372.00 | |
DL TOTAL (I) | 326 631.00 | 318 260.00 | 326 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 947.00 | 85 456.00 | 139 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 1 747.00 | 947.00 | |
DX Trade payables and related accounts | 456 578.00 | 330 960.00 | 456 578.00 | |
DY Tax and social security liabilities | 562 294.00 | 442 480.00 | 562 294.00 | |
EA Other liabilities | 6 540.00 | 6 540.00 | ||
EC TOTAL (IV) | 1 166 306.00 | 860 643.00 | 1 166 306.00 | |
EE Grand total (I to V) | 1 492 937.00 | 1 178 903.00 | 1 492 937.00 | |
EG Accrued income and payables due within one year | 1 041 547.00 | 810 643.00 | 1 041 547.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 188.00 | 35 456.00 | 15 188.00 | |
| 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 | 456 578.00 | 456 578.00 | 456 578.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 487.00 | 7 487.00 | 7 487.00 | |
UT Other financial assets | 95 911.00 | 95 911.00 | ||
UX Other trade receivables | 11 400.00 | 11 400.00 | ||
VG Loans with a maturity of up to one year at origin | 15 188.00 | 15 188.00 | 15 188.00 | |
VH Loans with a maturity of more than one year at origin | 124 759.00 | 124 759.00 | ||
VK Loans repaid during the year | -74 759.00 | -74 759.00 | ||
VP Miscellaneous | 369 174.00 | 369 174.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 562 294.00 | 562 294.00 | 562 294.00 | |
VS Prepaid expenses | 97 791.00 | 97 791.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 574 276.00 | 478 365.00 | 95 911.00 | 574 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 306.00 | 1 041 547.00 | 1 166 306.00 | |
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