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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : ACACIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2018-10-16 | Public | 2017-09-30 | Simplified |
| Name | ACACIA |
| Siren | 538458043 |
| Closing | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 2290 |
| Management number | 2011B01174 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60490 Ressons-sur-Matz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 656 273.00 | 1 086 054.00 | 570 218.00 | 1 656 273.00 |
AT Other tangible assets | 499.00 | 499.00 | 499.00 | |
BD Other fixed assets | 5 467.00 | 5 467.00 | 5 467.00 | |
BJ TOTAL (I) | 3 256 539.00 | 1 086 553.00 | 2 169 985.00 | 3 256 539.00 |
BZ Other receivables | 558 373.00 | 558 373.00 | 558 373.00 | |
CD Marketable securities | 2 115 691.00 | 84 405.00 | 2 031 286.00 | 2 115 691.00 |
CF Cash and cash equivalents | 608 744.00 | 608 744.00 | 608 744.00 | |
CH Prepaid expenses | 193.00 | 193.00 | 193.00 | |
CJ TOTAL (II) | 3 283 003.00 | 84 405.00 | 3 198 597.00 | 3 283 003.00 |
CO Grand total (0 to V) | 6 539 542.00 | 1 170 958.00 | 5 368 583.00 | 6 539 542.00 |
CU Other investments | 1 594 300.00 | 1 594 300.00 | 1 594 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 273 000.00 | 3 273 000.00 | 3 273 000.00 | |
DH Retained earnings | 1 785 594.00 | 1 457 304.00 | 1 785 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 391.00 | 328 290.00 | 293 391.00 | |
DL TOTAL (I) | 5 351 985.00 | 5 058 594.00 | 5 351 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | 1 845.00 | 1 965.00 | |
DY Tax and social security liabilities | 5 847.00 | 5 166.00 | 5 847.00 | |
EA Other liabilities | 8 784.00 | 9 070.00 | 8 784.00 | |
EC TOTAL (IV) | 16 598.00 | 16 095.00 | 16 598.00 | |
EE Grand total (I to V) | 5 368 583.00 | 5 074 689.00 | 5 368 583.00 | |
EG Accrued income and payables due within one year | 16 598.00 | 16 095.00 | 16 598.00 | |
EI Including equity loans | 1 965.00 | 1 965.00 | ||
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