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BALANCE SHEET (
2019-06-24)
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 | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 3303 |
| Management number | 2005B00659 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| 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 |
AF Concessions, Patents and Similar Rights | 29 255.00 | 1 710.00 | 27 545.00 | 29 255.00 |
AH Goodwill | 42 500.00 | 42 500.00 | 42 500.00 | |
AR Technical installations, industrial equipment and tools | 11 305.00 | 5 088.00 | 6 217.00 | 11 305.00 |
AT Other tangible assets | 20 278.00 | 6 835.00 | 13 443.00 | 20 278.00 |
AX Advances and down payments | ||||
BH Other financial assets | 8 395.00 | 8 395.00 | 8 395.00 | |
BJ TOTAL (I) | 112 088.00 | 13 633.00 | 98 455.00 | 112 088.00 |
BL Raw materials, supplies | 13 054.00 | 13 054.00 | 13 054.00 | |
BN Goods in progress | 293 754.00 | 293 754.00 | 293 754.00 | |
BV Advances and down payments on orders | 582.00 | 582.00 | 582.00 | |
BX Customers and related accounts | 681 038.00 | 681 038.00 | 681 038.00 | |
BZ Other receivables | 250 746.00 | 250 746.00 | 250 746.00 | |
CF Cash and cash equivalents | 285 100.00 | 285 100.00 | 285 100.00 | |
CH Prepaid expenses | 2 555.00 | 2 555.00 | 2 555.00 | |
CJ TOTAL (II) | 1 526 830.00 | 1 526 830.00 | 1 526 830.00 | |
CO Grand total (0 to V) | 1 638 917.00 | 13 633.00 | 1 625 284.00 | 1 638 917.00 |
CP Shares due in less than one year | 8 395.00 | 8 395.00 | ||
CU Other investments | 355.00 | 355.00 | 355.00 | |
| 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 | 1 100.00 | 1 100.00 | |
DG Other reserves | 414 326.00 | 361 042.00 | 414 326.00 | |
DH Retained earnings | 13 908.00 | 13 908.00 | 13 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 785.00 | 53 284.00 | 54 785.00 | |
DL TOTAL (I) | 495 119.00 | 440 334.00 | 495 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 681 197.00 | 316 408.00 | 681 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 258 598.00 | 23.00 | 258 598.00 | |
DX Trade payables and related accounts | 62 982.00 | 115 098.00 | 62 982.00 | |
DY Tax and social security liabilities | 127 287.00 | 153 958.00 | 127 287.00 | |
EA Other liabilities | 101.00 | 103.00 | 101.00 | |
EC TOTAL (IV) | 1 130 165.00 | 585 590.00 | 1 130 165.00 | |
EE Grand total (I to V) | 1 625 284.00 | 1 025 924.00 | 1 625 284.00 | |
EG Accrued income and payables due within one year | 889 938.00 | 532 645.00 | 889 938.00 | |
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