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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : ACSEITIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-06-30 | Complete |
| 2020-11-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-04 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-05 | Public | 2017-06-30 | Complete |
| Name | ACSEITIS |
| Siren | 505212787 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 40991 |
| Management number | 2008B05158 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92190 MEUDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 400.00 | 8 400.00 | 8 400.00 | |
AT Other tangible assets | 3 606.00 | 3 267.00 | 339.00 | 3 606.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 57 007.00 | 43 268.00 | 13 739.00 | 57 007.00 |
BX Customers and related accounts | 113 116.00 | 113 116.00 | 113 116.00 | |
BZ Other receivables | 19 464.00 | 19 464.00 | 19 464.00 | |
CF Cash and cash equivalents | 63 559.00 | 63 559.00 | 63 559.00 | |
CH Prepaid expenses | 357.00 | 357.00 | 357.00 | |
CJ TOTAL (II) | 196 496.00 | 196 496.00 | 196 496.00 | |
CO Grand total (0 to V) | 253 503.00 | 43 268.00 | 210 235.00 | 253 503.00 |
CS Evaluated investments - equity method | 40 001.00 | 40 001.00 | 40 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 108 627.00 | 102 038.00 | 108 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 342.00 | 6 589.00 | -9 342.00 | |
DL TOTAL (I) | 104 785.00 | 114 127.00 | 104 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 73.00 | 76.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 79.00 | 90.00 | |
DX Trade payables and related accounts | 84 577.00 | 76 617.00 | 84 577.00 | |
DY Tax and social security liabilities | 19 698.00 | 28 294.00 | 19 698.00 | |
EA Other liabilities | 1 008.00 | 336.00 | 1 008.00 | |
EC TOTAL (IV) | 105 450.00 | 105 398.00 | 105 450.00 | |
EE Grand total (I to V) | 210 235.00 | 219 525.00 | 210 235.00 | |
| 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 | 58 385.00 | 58 385.00 | ||
I3 DECREASES Total Financial Fixed Assets | 45 001.00 | |||
I4 DECREASES Grand Total | 48 268.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 267.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 984.00 | 4 984.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 45 001.00 | 45 001.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 190.00 | 455.00 | 1 378.00 | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 190.00 | 455.00 | 1 378.00 | 4 190.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 001.00 | 40 001.00 | ||
7C Grand total | 40 001.00 | 40 001.00 | ||
9U on fixed assets – equity investments | ||||
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