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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : ACOVIS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Partially confidential | 2016-09-30 | Complete |
| Name | ACOVIS DISTRIBUTION |
| Siren | 452068307 |
| Closing | 2019-09-30 |
| Registry code | 6201 |
| Registration number | 2182 |
| Management number | 2004B00072 |
| Activity code | 4617B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62144 Acq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 494.00 | 5 494.00 | 5 494.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 63 084.00 | 50 023.00 | 13 061.00 | 63 084.00 |
AR Technical installations, industrial equipment and tools | 20 885.00 | 17 886.00 | 2 999.00 | 20 885.00 |
AT Other tangible assets | 99 769.00 | 57 434.00 | 42 335.00 | 99 769.00 |
BJ TOTAL (I) | 291 133.00 | 130 837.00 | 160 296.00 | 291 133.00 |
BT Goods | 288 607.00 | 288 607.00 | 288 607.00 | |
BV Advances and down payments on orders | 5 646.00 | 5 646.00 | 5 646.00 | |
BX Customers and related accounts | 153 894.00 | 10 261.00 | 143 633.00 | 153 894.00 |
BZ Other receivables | 62 826.00 | 62 826.00 | 62 826.00 | |
CF Cash and cash equivalents | 44 949.00 | 44 949.00 | 44 949.00 | |
CH Prepaid expenses | 4 307.00 | 4 307.00 | 4 307.00 | |
CJ TOTAL (II) | 560 229.00 | 10 261.00 | 549 969.00 | 560 229.00 |
CO Grand total (0 to V) | 851 363.00 | 141 098.00 | 710 265.00 | 851 363.00 |
CU Other investments | 1 901.00 | 1 901.00 | 1 901.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DB Share, merger, contribution premiums, etc. | 59 056.00 | 59 056.00 | 59 056.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DG Other reserves | 92 307.00 | 85 593.00 | 92 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 616.00 | 6 714.00 | 16 616.00 | |
DL TOTAL (I) | 198 780.00 | 182 163.00 | 198 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 283.00 | 167 595.00 | 188 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 452.00 | 2 674.00 | 24 452.00 | |
DX Trade payables and related accounts | 258 474.00 | 240 367.00 | 258 474.00 | |
DY Tax and social security liabilities | 27 648.00 | 27 155.00 | 27 648.00 | |
EA Other liabilities | 12 627.00 | 11 964.00 | 12 627.00 | |
EC TOTAL (IV) | 511 485.00 | 449 754.00 | 511 485.00 | |
EE Grand total (I to V) | 710 265.00 | 631 918.00 | 710 265.00 | |
EG Accrued income and payables due within one year | 396 365.00 | 423 640.00 | 396 365.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 416.00 | 13 378.00 | 3 416.00 | |
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