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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : ACEL ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-20 | Partially confidential | 2019-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| Name | ACEL ENERGIES |
| Siren | 789456795 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 1538 |
| Management number | 2012B00420 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Senouillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 371.00 | 17 600.00 | 10 771.00 | 28 371.00 |
028 Tangible Assets | 309 273.00 | 64 658.00 | 244 615.00 | 309 273.00 |
040 Financial Assets | 232.00 | 232.00 | 232.00 | |
044 Total Fixed Assets | 337 876.00 | 82 258.00 | 255 618.00 | 337 876.00 |
050 Raw materials, supplies, in progress | 105 577.00 | 105 577.00 | 105 577.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 306 253.00 | 306 253.00 | 306 253.00 | |
072 Receivables – Other | 19 096.00 | 19 096.00 | 19 096.00 | |
084 Cash | 111 998.00 | 111 998.00 | 111 998.00 | |
092 Prepaid expenses | 10 168.00 | 10 168.00 | 10 168.00 | |
096 Total Current Assets + Prepaid Expenses | 553 992.00 | 553 992.00 | 553 992.00 | |
110 Total Assets | 891 868.00 | 82 258.00 | 809 610.00 | 891 868.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 191 532.00 | |||
136 Profit for the Year | 205 233.00 | |||
140 Regulated Provisions | 15 712.00 | |||
142 Total Equity - Total I | 433 777.00 | |||
156 Loans and similar debts | 124 669.00 | |||
166 Suppliers and related accounts | 178 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 102.00 | |||
172 Other debts | 72 487.00 | |||
176 Total debts | 375 832.00 | |||
180 Liabilities Total | 809 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153 130.00 | |||
195 Of which payables due in more than one year | 97 721.00 | |||
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