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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : A.C.E.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-03-31 | Complete |
| 2021-09-08 | Public | 2021-03-31 | Complete |
| 2020-10-22 | Public | 2020-03-31 | Complete |
| 2019-08-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-03-31 | Complete |
| 2018-07-24 | Partially confidential | 2018-03-31 | Complete |
| Name | A.C.E.A. |
| Siren | 441173598 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 7860 |
| Management number | 2002B00316 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35133 Romagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 81 761.00 | 81 761.00 | 81 761.00 | |
BD Other fixed assets | 565 247.00 | 565 247.00 | 565 247.00 | |
BJ TOTAL (I) | 648 258.00 | 648 258.00 | 648 258.00 | |
CD Marketable securities | 517 836.00 | 517 836.00 | 517 836.00 | |
CF Cash and cash equivalents | 4 965.00 | 4 965.00 | 4 965.00 | |
CJ TOTAL (II) | 522 802.00 | 522 802.00 | 522 802.00 | |
CO Grand total (0 to V) | 1 171 060.00 | 1 171 060.00 | 1 171 060.00 | |
CU Other investments | 1 250.00 | 1 250.00 | 1 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 080.00 | 600 080.00 | 600 080.00 | |
DD Legal reserve (1) | 60 008.00 | 60 008.00 | 60 008.00 | |
DG Other reserves | 452 231.00 | 504 879.00 | 452 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 756.00 | 7 352.00 | 45 756.00 | |
DL TOTAL (I) | 1 158 076.00 | 1 172 319.00 | 1 158 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 473.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 3.00 | 10 000.00 | |
DX Trade payables and related accounts | 1 571.00 | 1 499.00 | 1 571.00 | |
DY Tax and social security liabilities | 1 413.00 | 1 341.00 | 1 413.00 | |
EC TOTAL (IV) | 12 984.00 | 25 318.00 | 12 984.00 | |
EE Grand total (I to V) | 1 171 060.00 | 1 197 637.00 | 1 171 060.00 | |
EG Accrued income and payables due within one year | 12 984.00 | 25 318.00 | 12 984.00 | |
| 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 | 565 248.00 | 83 011.00 | 565 248.00 | |
I3 DECREASES Total Financial Fixed Assets | 648 259.00 | |||
I4 DECREASES Grand Total | 648 259.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 565 248.00 | 83 011.00 | 565 248.00 | |
| 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 | 1 571.00 | 1 571.00 | 1 571.00 | |
8E Income Taxes | 1 369.00 | 1 369.00 | 1 369.00 | |
UL Receivables related to investments | 81 761.00 | 81 761.00 | 81 761.00 | |
VI Group and Associates | 10 000.00 | 10 000.00 | 10 000.00 | |
VK Loans repaid during the year | 22 474.00 | 22 474.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | 45.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 761.00 | 81 761.00 | 81 761.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 985.00 | 12 985.00 | 12 985.00 | |
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