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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : FINANCIERE ACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE ACE |
| Siren | 479289936 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 6235 |
| Management number | 2004B02013 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44450 SAINT-JULIEN-DE-CONCELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 594 966.00 | 2 594 966.00 | 2 594 966.00 | |
BZ Other receivables | 8 048.00 | 8 048.00 | 8 048.00 | |
CF Cash and cash equivalents | 38 236.00 | 38 236.00 | 38 236.00 | |
CJ TOTAL (II) | 46 284.00 | 46 284.00 | 46 284.00 | |
CO Grand total (0 to V) | 2 641 250.00 | 2 641 250.00 | 2 641 250.00 | |
CU Other investments | 2 594 966.00 | 2 594 966.00 | 2 594 966.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 51 688.00 | 60 000.00 | |
DH Retained earnings | 1 110 665.00 | 906 541.00 | 1 110 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 934.00 | 212 436.00 | 110 934.00 | |
DK Regulated provisions | 36 046.00 | 36 046.00 | 36 046.00 | |
DL TOTAL (I) | 1 917 644.00 | 1 806 711.00 | 1 917 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 024.00 | 286 471.00 | 179 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 541 942.00 | 558 575.00 | 541 942.00 | |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | 2 640.00 | |
EC TOTAL (IV) | 723 606.00 | 847 687.00 | 723 606.00 | |
EE Grand total (I to V) | 2 641 250.00 | 2 654 397.00 | 2 641 250.00 | |
EI Including equity loans | 541 942.00 | 541 942.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 36 046.00 | 36 046.00 | ||
7C Grand total | 36 046.00 | 36 046.00 | ||
| 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 | 2 640.00 | 2 640.00 | 2 640.00 | |
VB VAT | 1 525.00 | 1 525.00 | 1 525.00 | |
VC Group and associates | 356.00 | 356.00 | 356.00 | |
VH Loans with a maturity of more than one year at origin | 179 024.00 | 108 190.00 | 70 834.00 | 179 024.00 |
VI Group and Associates | 541 942.00 | 541 942.00 | 541 942.00 | |
VM Income taxes | 6 167.00 | 6 167.00 | 6 167.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 048.00 | 8 048.00 | 8 048.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 723 606.00 | 652 772.00 | 70 834.00 | 723 606.00 |
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