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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : ACCESS & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | ACCESS CO |
| Siren | 804227312 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 3070 |
| Management number | 2016B00188 |
| Activity code | 4789Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13760 ST CANNAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 756.00 | 752.00 | 4.00 | 756.00 |
AH Goodwill | 168 500.00 | 168 500.00 | 168 500.00 | |
AT Other tangible assets | 359 241.00 | 84 006.00 | 275 235.00 | 359 241.00 |
BH Other financial assets | 78 103.00 | 78 103.00 | 78 103.00 | |
BJ TOTAL (I) | 606 600.00 | 84 758.00 | 521 842.00 | 606 600.00 |
BT Goods | 290 833.00 | 290 833.00 | 290 833.00 | |
BX Customers and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
BZ Other receivables | 182 514.00 | 182 514.00 | 182 514.00 | |
CD Marketable securities | 37 257.00 | 37 257.00 | 37 257.00 | |
CF Cash and cash equivalents | 110 462.00 | 110 462.00 | 110 462.00 | |
CH Prepaid expenses | 69 851.00 | 69 851.00 | 69 851.00 | |
CJ TOTAL (II) | 702 317.00 | 702 317.00 | 702 317.00 | |
CO Grand total (0 to V) | 1 308 917.00 | 84 758.00 | 1 224 159.00 | 1 308 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 271 631.00 | 263 260.00 | 271 631.00 | |
DH Retained earnings | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 781.00 | 8 372.00 | 12 781.00 | |
DL TOTAL (I) | 339 412.00 | 326 631.00 | 339 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 528.00 | 139 947.00 | 122 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 947.00 | 566.00 | |
DX Trade payables and related accounts | 353 878.00 | 456 578.00 | 353 878.00 | |
DY Tax and social security liabilities | 399 724.00 | 562 294.00 | 399 724.00 | |
EA Other liabilities | 8 050.00 | 6 540.00 | 8 050.00 | |
EC TOTAL (IV) | 884 747.00 | 1 166 306.00 | 884 747.00 | |
EE Grand total (I to V) | 1 224 159.00 | 1 492 937.00 | 1 224 159.00 | |
EG Accrued income and payables due within one year | 95 672.00 | 1 041 547.00 | 95 672.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 856.00 | 15 188.00 | 26 856.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 353 878.00 | 353 878.00 | 353 878.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 617.00 | 8 617.00 | 8 617.00 | |
UT Other financial assets | 78 103.00 | 78 103.00 | 78 103.00 | |
UX Other trade receivables | 11 400.00 | 11 400.00 | 182 514.00 | 11 400.00 |
VG Loans with a maturity of up to one year at origin | 26 856.00 | 26 856.00 | 26 856.00 | |
VH Loans with a maturity of more than one year at origin | 95 672.00 | 95 672.00 | ||
VP Miscellaneous | 182 514.00 | 182 514.00 | 182 514.00 | |
VQ Other Taxes, Duties, and Similar Debts | 399 724.00 | 399 724.00 | 399 724.00 | |
VS Prepaid expenses | 69 851.00 | 69 851.00 | 69 851.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 868.00 | 263 765.00 | 78 103.00 | 341 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 747.00 | 789 075.00 | 884 747.00 | |
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