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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : A.C.E.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | A.C.E.I. |
| Siren | 485240493 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 4473 |
| Management number | 2005B00659 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | 42 500.00 | 42 500.00 | |
AR Technical installations, industrial equipment and tools | 7 576.00 | 2 637.00 | 4 939.00 | 7 576.00 |
AT Other tangible assets | 16 895.00 | 7 856.00 | 9 039.00 | 16 895.00 |
AX Advances and down payments | 1 830.00 | 1 830.00 | 1 830.00 | |
BH Other financial assets | 895.00 | 895.00 | 895.00 | |
BJ TOTAL (I) | 89 696.00 | 10 493.00 | 79 203.00 | 89 696.00 |
BL Raw materials, supplies | 13 761.00 | 13 761.00 | 13 761.00 | |
BV Advances and down payments on orders | 70 615.00 | 70 615.00 | 70 615.00 | |
BX Customers and related accounts | 741 834.00 | 741 834.00 | 741 834.00 | |
BZ Other receivables | 116 447.00 | 116 447.00 | 116 447.00 | |
CF Cash and cash equivalents | 832.00 | 832.00 | 832.00 | |
CH Prepaid expenses | 3 232.00 | 3 232.00 | 3 232.00 | |
CJ TOTAL (II) | 946 721.00 | 946 721.00 | 946 721.00 | |
CO Grand total (0 to V) | 1 036 417.00 | 10 493.00 | 1 025 924.00 | 1 036 417.00 |
CP Shares due in less than one year | 895.00 | 895.00 | ||
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 100.00 | 1 100.00 | |
DG Other reserves | 361 042.00 | 163 859.00 | 361 042.00 | |
DH Retained earnings | 13 908.00 | 13 908.00 | 13 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 284.00 | 198 183.00 | 53 284.00 | |
DL TOTAL (I) | 440 334.00 | 387 050.00 | 440 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 316 408.00 | 487 341.00 | 316 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 92.00 | 23.00 | |
DX Trade payables and related accounts | 115 098.00 | 185 704.00 | 115 098.00 | |
DY Tax and social security liabilities | 153 958.00 | 154 946.00 | 153 958.00 | |
EA Other liabilities | 103.00 | 25.00 | 103.00 | |
EC TOTAL (IV) | 585 590.00 | 828 109.00 | 585 590.00 | |
EE Grand total (I to V) | 1 025 924.00 | 1 215 159.00 | 1 025 924.00 | |
EG Accrued income and payables due within one year | 532 645.00 | 770 373.00 | 532 645.00 | |
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