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BALANCE SHEET (
2019-07-08)
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 | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 3325 |
| Management number | 2002B50445 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| 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 | 3 063.00 | 1 001.00 | 4 064.00 |
AR Technical installations, industrial equipment and tools | 32 651.00 | 21 206.00 | 11 445.00 | 32 651.00 |
AT Other tangible assets | 69 467.00 | 33 535.00 | 35 932.00 | 69 467.00 |
BH Other financial assets | 18 327.00 | 18 327.00 | 18 327.00 | |
BJ TOTAL (I) | 124 510.00 | 57 804.00 | 66 706.00 | 124 510.00 |
BX Customers and related accounts | 492 027.00 | 2 063.00 | 489 965.00 | 492 027.00 |
BZ Other receivables | 100 645.00 | 100 645.00 | 100 645.00 | |
CF Cash and cash equivalents | 423 833.00 | 423 833.00 | 423 833.00 | |
CH Prepaid expenses | 22 828.00 | 22 828.00 | 22 828.00 | |
CJ TOTAL (II) | 1 039 334.00 | 2 063.00 | 1 037 271.00 | 1 039 334.00 |
CO Grand total (0 to V) | 1 163 844.00 | 59 867.00 | 1 103 977.00 | 1 163 844.00 |
| 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 | 25 439.00 | 25 439.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 392 935.00 | 392 935.00 | ||
DH Retained earnings | 259 201.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 520.00 | 204 733.00 | 141 520.00 | |
DL TOTAL (I) | 568 279.00 | 497 758.00 | 568 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 825.00 | 56 892.00 | 38 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 028.00 | 3 133.00 | 35 028.00 | |
DX Trade payables and related accounts | 175 857.00 | 123 476.00 | 175 857.00 | |
DY Tax and social security liabilities | 267 684.00 | 237 850.00 | 267 684.00 | |
DZ Fixed asset liabilities and related accounts | 1 192.00 | 6 273.00 | 1 192.00 | |
EB Prepaid income (2) | 17 112.00 | 23 934.00 | 17 112.00 | |
EC TOTAL (IV) | 535 699.00 | 451 558.00 | 535 699.00 | |
EE Grand total (I to V) | 1 103 977.00 | 949 316.00 | 1 103 977.00 | |
EG Accrued income and payables due within one year | 515 355.00 | 412 858.00 | 515 355.00 | |
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