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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : ACADINE EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-11 | Partially confidential | 2021-09-30 | Complete |
| 2020-11-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | ACADINE EXPERTISE |
| Siren | 420262370 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 27336 |
| Management number | 1998B03451 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93340 LE RAINCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | 1 330.00 | 573.00 | 757.00 | 1 330.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 330.00 | 573.00 | 757.00 | 1 330.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 97 269.00 | 69 720.00 | 27 549.00 | 97 269.00 |
BZ Other receivables | 7 953.00 | 7 953.00 | 7 953.00 | |
CD Marketable securities | 151 792.00 | 9 260.00 | 142 532.00 | 151 792.00 |
CF Cash and cash equivalents | 429 458.00 | 429 458.00 | 429 458.00 | |
CH Prepaid expenses | 2 621.00 | 2 621.00 | 2 621.00 | |
CJ TOTAL (II) | 689 095.00 | 78 980.00 | 610 115.00 | 689 095.00 |
CO Grand total (0 to V) | 690 425.00 | 79 553.00 | 610 872.00 | 690 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 125.00 | 38 125.00 | 38 125.00 | |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | 3 813.00 | |
DG Other reserves | 207 000.00 | 201 100.00 | 207 000.00 | |
DH Retained earnings | 125.00 | 94.00 | 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 787.00 | 5 931.00 | 208 787.00 | |
DL TOTAL (I) | 457 850.00 | 249 063.00 | 457 850.00 | |
DQ Provisions for Expenses | 14 592.00 | |||
DR TOTAL (IV) | 14 592.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 20 101.00 | 2 121.00 | |
DX Trade payables and related accounts | 17 203.00 | 17 278.00 | 17 203.00 | |
DY Tax and social security liabilities | 102 494.00 | 114 292.00 | 102 494.00 | |
EA Other liabilities | 28 927.00 | 4 685.00 | 28 927.00 | |
EB Prepaid income (2) | 2 278.00 | 10 975.00 | 2 278.00 | |
EC TOTAL (IV) | 153 023.00 | 167 331.00 | 153 023.00 | |
EE Grand total (I to V) | 610 872.00 | 430 985.00 | 610 872.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 592.00 | 14 592.00 | 14 592.00 | |
6T Receivables | 67 590.00 | 2 130.00 | 67 590.00 | |
6X Other provisions for depreciation | 9 260.00 | |||
7B Total provisions for depreciation | 67 590.00 | 11 390.00 | 67 590.00 | |
7C Grand total | 82 182.00 | 11 390.00 | 14 592.00 | 82 182.00 |
| 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 | 2 121.00 | 2 121.00 | 2 121.00 | |
8B Suppliers and Related Accounts | 17 203.00 | 17 203.00 | 17 203.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 927.00 | 28 927.00 | 28 927.00 | |
8L Deferred income | 2 278.00 | 2 278.00 | 2 278.00 | |
VQ Other Taxes, Duties, and Similar Debts | 102 494.00 | 102 494.00 | 102 494.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 844.00 | 24 277.00 | 83 568.00 | 107 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 023.00 | 153 023.00 | 153 023.00 | |
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