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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : ACETELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | ACETELECOM |
| Siren | 509233961 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 10523 |
| Management number | 2017B02843 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 443.00 | 22 281.00 | 2 162.00 | 24 443.00 |
AT Other tangible assets | 19 271.00 | 16 918.00 | 2 353.00 | 19 271.00 |
BH Other financial assets | 3 537.00 | 3 537.00 | 3 537.00 | |
BJ TOTAL (I) | 47 251.00 | 39 200.00 | 8 051.00 | 47 251.00 |
BX Customers and related accounts | 151 519.00 | 3 665.00 | 147 854.00 | 151 519.00 |
BZ Other receivables | 25 262.00 | 25 262.00 | 25 262.00 | |
CF Cash and cash equivalents | 96 932.00 | 96 932.00 | 96 932.00 | |
CH Prepaid expenses | 220.00 | 220.00 | 220.00 | |
CJ TOTAL (II) | 273 933.00 | 3 665.00 | 270 269.00 | 273 933.00 |
CO Grand total (0 to V) | 321 184.00 | 42 864.00 | 278 320.00 | 321 184.00 |
| 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 | ||
DH Retained earnings | 3 710.00 | 3 710.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 550.00 | 34 550.00 | ||
DL TOTAL (I) | 47 060.00 | 47 060.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 959.00 | 3 959.00 | ||
DX Trade payables and related accounts | 99 582.00 | 99 582.00 | ||
DY Tax and social security liabilities | 127 052.00 | 127 052.00 | ||
EA Other liabilities | 668.00 | 668.00 | ||
EC TOTAL (IV) | 231 260.00 | 231 260.00 | ||
EE Grand total (I to V) | 278 320.00 | 278 320.00 | ||
EG Accrued income and payables due within one year | 231 260.00 | 231 260.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 665.00 | 3 665.00 | ||
7B Total provisions for depreciation | 3 665.00 | 3 665.00 | ||
| 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 | 3 959.00 | 3 959.00 | 3 959.00 | |
8B Suppliers and Related Accounts | 99 582.00 | 99 582.00 | 99 582.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | 668.00 | |
VQ Other Taxes, Duties, and Similar Debts | 127 052.00 | 127 052.00 | 127 052.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 538.00 | 172 605.00 | 7 933.00 | 180 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 260.00 | 231 260.00 | 231 260.00 | |
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