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BALANCE SHEET (
2020-04-08)
THE LIST OF BALANCE SHEET : ACE SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2020-04-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | ACE SOFTWARE |
| Siren | 418028452 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2020/001632 |
| Management number | 2013B00600 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 217.00 | 105 217.00 | 105 217.00 | |
AR Technical installations, industrial equipment and tools | 8 861.00 | 8 861.00 | 8 861.00 | |
AT Other tangible assets | 64 504.00 | 22 654.00 | 41 850.00 | 64 504.00 |
BJ TOTAL (I) | 178 582.00 | 136 732.00 | 41 850.00 | 178 582.00 |
BX Customers and related accounts | 521 420.00 | 113 532.00 | 407 887.00 | 521 420.00 |
BZ Other receivables | 35 458.00 | 35 458.00 | 35 458.00 | |
CF Cash and cash equivalents | 25 000.00 | 25 000.00 | 25 000.00 | |
CJ TOTAL (II) | 581 878.00 | 113 532.00 | 468 345.00 | 581 878.00 |
CO Grand total (0 to V) | 760 459.00 | 250 264.00 | 510 195.00 | 760 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 775.00 | 7 775.00 | 7 775.00 | |
DD Legal reserve (1) | 777.00 | 777.00 | 777.00 | |
DH Retained earnings | 140 040.00 | 133 729.00 | 140 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 927.00 | 6 312.00 | 53 927.00 | |
DL TOTAL (I) | 202 520.00 | 148 593.00 | 202 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 289.00 | 63 211.00 | 70 289.00 | |
DX Trade payables and related accounts | 37 463.00 | 9 728.00 | 37 463.00 | |
DY Tax and social security liabilities | 168 829.00 | 137 822.00 | 168 829.00 | |
EA Other liabilities | 3 814.00 | 17 426.00 | 3 814.00 | |
EB Prepaid income (2) | 27 282.00 | 24 257.00 | 27 282.00 | |
EC TOTAL (IV) | 307 675.00 | 252 444.00 | 307 675.00 | |
EE Grand total (I to V) | 510 195.00 | 401 037.00 | 510 195.00 | |
EG Accrued income and payables due within one year | 272 975.00 | 243 124.00 | 272 975.00 | |
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