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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : ACOBEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | ACOBEX |
| Siren | 444080121 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 6449 |
| Management number | 2002B50445 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60100 Creil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 064.00 | 2 236.00 | 1 828.00 | 4 064.00 |
AR Technical installations, industrial equipment and tools | 31 476.00 | 14 158.00 | 17 318.00 | 31 476.00 |
AT Other tangible assets | 59 197.00 | 24 675.00 | 34 522.00 | 59 197.00 |
AX Advances and down payments | 1.00 | 1.00 | ||
BH Other financial assets | 18 048.00 | 18 048.00 | 18 048.00 | |
BJ TOTAL (I) | 112 784.00 | 41 069.00 | 71 715.00 | 112 784.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 562 561.00 | 8 665.00 | 553 896.00 | 562 561.00 |
BZ Other receivables | 49 265.00 | 49 265.00 | 49 265.00 | |
CF Cash and cash equivalents | 243 539.00 | 243 539.00 | 243 539.00 | |
CH Prepaid expenses | 30 901.00 | 30 901.00 | 30 901.00 | |
CJ TOTAL (II) | 886 266.00 | 8 665.00 | 877 601.00 | 886 266.00 |
CO Grand total (0 to V) | 999 050.00 | 49 734.00 | 949 316.00 | 999 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DB Share, merger, contribution premiums, etc. | 25 439.00 | 25 438.00 | 25 439.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 259 201.00 | 170 351.00 | 259 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 733.00 | 159 850.00 | 204 733.00 | |
DL TOTAL (I) | 497 758.00 | 364 025.00 | 497 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 892.00 | 74 513.00 | 56 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | 3 866.00 | 3 133.00 | |
DX Trade payables and related accounts | 123 476.00 | 96 537.00 | 123 476.00 | |
DY Tax and social security liabilities | 237 850.00 | 260 838.00 | 237 850.00 | |
DZ Fixed asset liabilities and related accounts | 6 273.00 | 2 202.00 | 6 273.00 | |
EB Prepaid income (2) | 23 934.00 | 26 833.00 | 23 934.00 | |
EC TOTAL (IV) | 451 558.00 | 464 788.00 | 451 558.00 | |
EE Grand total (I to V) | 949 316.00 | 828 813.00 | 949 316.00 | |
EG Accrued income and payables due within one year | 412 858.00 | 408 129.00 | 412 858.00 | |
EI Including equity loans | 9.00 | 9.00 | ||
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