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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : ACCES INTERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | ACCES INTERIM |
| Siren | 432271237 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/011121 |
| Management number | 2000B01445 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 539.00 | 13 422.00 | 1 116.00 | 14 539.00 |
AT Other tangible assets | 107 666.00 | 73 733.00 | 33 932.00 | 107 666.00 |
BB Receivables related to investments | 41 440.00 | 41 440.00 | 41 440.00 | |
BH Other financial assets | 2 042.00 | 2 042.00 | 2 042.00 | |
BJ TOTAL (I) | 167 600.00 | 87 156.00 | 80 444.00 | 167 600.00 |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 128 110.00 | 1 424.00 | 126 686.00 | 128 110.00 |
BZ Other receivables | 301 094.00 | 301 094.00 | 301 094.00 | |
CF Cash and cash equivalents | 74 194.00 | 74 194.00 | 74 194.00 | |
CH Prepaid expenses | 19 463.00 | 19 463.00 | 19 463.00 | |
CJ TOTAL (II) | 523 463.00 | 1 424.00 | 522 038.00 | 523 463.00 |
CO Grand total (0 to V) | 691 063.00 | 88 580.00 | 602 483.00 | 691 063.00 |
CR Shares due in more than one year | 1 708.00 | 1 708.00 | ||
CU Other investments | 1 912.00 | 1 912.00 | 1 912.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 261 318.00 | 261 318.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 647.00 | -6 647.00 | ||
DL TOTAL (I) | 364 670.00 | 364 670.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 716.00 | 36 716.00 | ||
DX Trade payables and related accounts | 36 358.00 | 36 358.00 | ||
DY Tax and social security liabilities | 163 772.00 | 163 772.00 | ||
EA Other liabilities | 964.00 | 964.00 | ||
EC TOTAL (IV) | 237 812.00 | 237 812.00 | ||
EE Grand total (I to V) | 602 483.00 | 602 483.00 | ||
EG Accrued income and payables due within one year | 237 812.00 | 237 812.00 | ||
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