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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : ACEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| Name | ACEMA |
| Siren | 800315590 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 117004 |
| Management number | 2019B23864 |
| Activity code | 7490A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | XXX |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 199.00 | 2 199.00 | 2 199.00 | |
AT Other tangible assets | 21 845.00 | 10 130.00 | 11 714.00 | 21 845.00 |
AV Fixed assets in progress | 5 416.00 | 5 416.00 | 5 416.00 | |
BJ TOTAL (I) | 29 460.00 | 12 329.00 | 17 131.00 | 29 460.00 |
BN Goods in progress | 28 015.00 | 28 015.00 | 28 015.00 | |
BX Customers and related accounts | 242 600.00 | 242 600.00 | 242 600.00 | |
BZ Other receivables | 12 463.00 | 12 463.00 | 12 463.00 | |
CF Cash and cash equivalents | 371 483.00 | 371 483.00 | 371 483.00 | |
CH Prepaid expenses | 1 176.00 | 1 176.00 | 1 176.00 | |
CJ TOTAL (II) | 655 739.00 | 655 739.00 | 655 739.00 | |
CO Grand total (0 to V) | 685 200.00 | 12 329.00 | 672 871.00 | 685 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 288 726.00 | 217 004.00 | 288 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 343.00 | 104 887.00 | 159 343.00 | |
DL TOTAL (I) | 455 770.00 | 329 592.00 | 455 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 003.00 | 5 661.00 | 5 003.00 | |
DX Trade payables and related accounts | 13 519.00 | 10 922.00 | 13 519.00 | |
DY Tax and social security liabilities | 169 119.00 | 114 605.00 | 169 119.00 | |
EA Other liabilities | 29 458.00 | 7 968.00 | 29 458.00 | |
EC TOTAL (IV) | 217 100.00 | 139 157.00 | 217 100.00 | |
EE Grand total (I to V) | 672 871.00 | 468 750.00 | 672 871.00 | |
| 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 | 5 004.00 | 5 004.00 | 5 004.00 | |
8B Suppliers and Related Accounts | 13 520.00 | 13 520.00 | 13 520.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 458.00 | 29 458.00 | 29 458.00 | |
VQ Other Taxes, Duties, and Similar Debts | 169 119.00 | 169 119.00 | 169 119.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 241.00 | 256 241.00 | 256 241.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 217 101.00 | 217 101.00 | 217 101.00 | |
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