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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : ACHELLERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Complete |
| Name | ACHELLERE |
| Siren | 533636122 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 3162 |
| Management number | 2011B00751 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21160 Couchey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 840.00 | 334.00 | 506.00 | 840.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BF Loans | 334 252.00 | 334 252.00 | 334 252.00 | |
BJ TOTAL (I) | 486 223.00 | 334.00 | 485 889.00 | 486 223.00 |
BZ Other receivables | 477 167.00 | 477 167.00 | 477 167.00 | |
CD Marketable securities | 1 755 125.00 | 7 399.00 | 1 747 726.00 | 1 755 125.00 |
CF Cash and cash equivalents | 107 227.00 | 107 227.00 | 107 227.00 | |
CH Prepaid expenses | 149.00 | 149.00 | 149.00 | |
CJ TOTAL (II) | 2 339 667.00 | 7 399.00 | 2 332 268.00 | 2 339 667.00 |
CO Grand total (0 to V) | 2 825 890.00 | 7 733.00 | 2 818 158.00 | 2 825 890.00 |
CU Other investments | 146 131.00 | 146 131.00 | 146 131.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 611 152.00 | 2 611 152.00 | 2 611 152.00 | |
DD Legal reserve (1) | 54 368.00 | 54 368.00 | 54 368.00 | |
DG Other reserves | 4 540.00 | 4 540.00 | 4 540.00 | |
DH Retained earnings | -177 090.00 | -177 090.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 913.00 | -177 090.00 | 125 913.00 | |
DL TOTAL (I) | 2 618 883.00 | 2 492 970.00 | 2 618 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 848.00 | 224 522.00 | 190 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 31 940.00 | 1 550.00 | |
DX Trade payables and related accounts | 3 436.00 | 1 564.00 | 3 436.00 | |
DY Tax and social security liabilities | 2 840.00 | 2 840.00 | ||
DZ Fixed asset liabilities and related accounts | 601.00 | 600.00 | 601.00 | |
EA Other liabilities | 42 000.00 | |||
EC TOTAL (IV) | 199 275.00 | 300 625.00 | 199 275.00 | |
EE Grand total (I to V) | 2 818 158.00 | 2 793 595.00 | 2 818 158.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 399.00 | |||
7B Total provisions for depreciation | 7 399.00 | |||
7C Grand total | 7 399.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 550.00 | 1 550.00 | 1 550.00 | |
8B Suppliers and Related Accounts | 3 436.00 | 3 436.00 | 3 436.00 | |
8J Fixed Asset Liabilities and Related Accounts | 601.00 | 601.00 | 601.00 | |
UT Other financial assets | 334 252.00 | 334 252.00 | 334 252.00 | |
VG Loans with a maturity of up to one year at origin | 190 848.00 | 33 402.00 | 126 443.00 | 190 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | 2 839.00 | |
VS Prepaid expenses | 477 315.00 | 477 315.00 | 477 315.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 567.00 | 477 315.00 | 334 252.00 | 811 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 275.00 | 41 828.00 | 126 443.00 | 199 275.00 |
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