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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : ACALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | ACALIS |
| Siren | 500747431 |
| Closing | 2019-03-31 |
| Registry code | 6303 |
| Registration number | 11123 |
| Management number | 2007B00833 |
| Activity code | 4711D |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 COURNON D AUVERGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 395.00 | 7 434.00 | 4 961.00 | 12 395.00 |
AT Other tangible assets | 304 293.00 | 204 049.00 | 100 244.00 | 304 293.00 |
BH Other financial assets | 14 471.00 | 14 471.00 | 14 471.00 | |
BJ TOTAL (I) | 493 851.00 | 211 483.00 | 282 368.00 | 493 851.00 |
BT Goods | 82 247.00 | 82 247.00 | 82 247.00 | |
BZ Other receivables | 34 290.00 | 34 290.00 | 34 290.00 | |
CF Cash and cash equivalents | 311 970.00 | 311 970.00 | 311 970.00 | |
CH Prepaid expenses | 37 068.00 | 37 068.00 | 37 068.00 | |
CJ TOTAL (II) | 465 577.00 | 465 577.00 | 465 577.00 | |
CO Grand total (0 to V) | 959 428.00 | 211 483.00 | 747 945.00 | 959 428.00 |
CU Other investments | 162 689.00 | 162 689.00 | 162 689.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DE Statutory or contractual reserves | 59 434.00 | 59 434.00 | ||
DG Other reserves | 313 328.00 | 313 328.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 140.00 | 100 140.00 | ||
DL TOTAL (I) | 481 703.00 | 481 703.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 093.00 | 25 093.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 862.00 | 67 862.00 | ||
DX Trade payables and related accounts | 97 360.00 | 97 360.00 | ||
DY Tax and social security liabilities | 73 646.00 | 73 646.00 | ||
EA Other liabilities | 2 279.00 | 2 279.00 | ||
EC TOTAL (IV) | 266 242.00 | 266 242.00 | ||
EE Grand total (I to V) | 747 945.00 | 747 945.00 | ||
EG Accrued income and payables due within one year | 266 242.00 | 266 242.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 041.00 | 29 442.00 | 182 041.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 182 041.00 | 29 442.00 | 182 041.00 | |
| 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 | 6 887.00 | 6 887.00 | 6 887.00 | |
8B Suppliers and Related Accounts | 97 360.00 | 97 360.00 | 97 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 255.00 | 63 255.00 | 63 255.00 | |
VG Loans with a maturity of up to one year at origin | 25 094.00 | 25 094.00 | 25 094.00 | |
VK Loans repaid during the year | 54 865.00 | 54 865.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 73 646.00 | 73 646.00 | 73 646.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 266 242.00 | 266 242.00 | 266 242.00 | |
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