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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : ACHERNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | ACHERNA |
| Siren | 799089271 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/005853 |
| Management number | 2013B01501 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 067 679.00 | 3 975 169.00 | 92 510.00 | 4 067 679.00 |
BJ TOTAL (I) | 4 067 679.00 | 3 975 169.00 | 92 510.00 | 4 067 679.00 |
BZ Other receivables | 27 328 160.00 | 27 328 160.00 | 27 328 160.00 | |
CJ TOTAL (II) | 27 328 160.00 | 27 328 160.00 | 27 328 160.00 | |
CO Grand total (0 to V) | 31 395 839.00 | 3 975 169.00 | 27 420 670.00 | 31 395 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 293 659.00 | 8 001 000.00 | 4 293 659.00 | |
DD Legal reserve (1) | 100.00 | |||
DH Retained earnings | -16 362 265.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 273 061.00 | |||
DL TOTAL (I) | 4 293 659.00 | -15 634 226.00 | 4 293 659.00 | |
DP Provisions for Risks | 23 121 117.00 | 24 051 226.00 | 23 121 117.00 | |
DR TOTAL (IV) | 23 121 117.00 | 24 051 226.00 | 23 121 117.00 | |
DX Trade payables and related accounts | 3 948.00 | 3 486.00 | 3 948.00 | |
DY Tax and social security liabilities | 1 032.00 | 426.00 | 1 032.00 | |
EA Other liabilities | 915.00 | 915.00 | ||
EC TOTAL (IV) | 5 894.00 | 3 912.00 | 5 894.00 | |
EE Grand total (I to V) | 27 420 670.00 | 8 420 912.00 | 27 420 670.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 9 138.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
GF Total Operating Expenses (II) | 9 308.00 | |||
GG - OPERATING RESULT (I - II) | -9 308.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 928 306.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 937 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 930 272.00 | -7 369 136.00 | 930 272.00 | |
HK Income tax | -60 138.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 163.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 342.00 | 7 273 224.00 | 3 007 342.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 007 342.00 | -7 273 061.00 | -3 007 342.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 24 051 389.00 | 23 120 954.00 | 24 051 226.00 | 24 051 389.00 |
7C Grand total | 24 051 389.00 | 23 120 954.00 | 24 051 226.00 | 24 051 389.00 |
UJ - Exceptional | 23 120 954.00 | 24 051 226.00 | ||
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