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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : 3ACP LA DOUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-06-30 | Complete |
| Name | 3ACP LA DOUA |
| Siren | 879447464 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/014129 |
| Management number | 2019B08758 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 100.00 | 1 773.00 | 14 327.00 | 16 100.00 |
AH Goodwill | 674 751.00 | 674 751.00 | 674 751.00 | |
AJ Other Intangible Assets | 1 706.00 | -1 706.00 | ||
AR Technical installations, industrial equipment and tools | 7 889.00 | 930.00 | 6 959.00 | 7 889.00 |
AT Other tangible assets | 364 881.00 | 23 623.00 | 341 257.00 | 364 881.00 |
BH Other financial assets | 18 187.00 | 18 187.00 | 18 187.00 | |
BJ TOTAL (I) | 1 081 808.00 | 28 033.00 | 1 053 775.00 | 1 081 808.00 |
BT Goods | 10 173.00 | 10 173.00 | 10 173.00 | |
BV Advances and down payments on orders | 1 440.00 | 1 440.00 | 1 440.00 | |
BX Customers and related accounts | 94.00 | 94.00 | 94.00 | |
BZ Other receivables | 25 794.00 | 25 794.00 | 25 794.00 | |
CF Cash and cash equivalents | 322 177.00 | 322 177.00 | 322 177.00 | |
CH Prepaid expenses | 17 562.00 | 17 562.00 | 17 562.00 | |
CJ TOTAL (II) | 377 240.00 | 377 240.00 | 377 240.00 | |
CO Grand total (0 to V) | 1 459 048.00 | 28 033.00 | 1 431 015.00 | 1 459 048.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 563.00 | -3 563.00 | ||
DL TOTAL (I) | 46 437.00 | 46 437.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 025 000.00 | 1 025 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | 205 000.00 | ||
DX Trade payables and related accounts | 58 315.00 | 58 315.00 | ||
DY Tax and social security liabilities | 96 263.00 | 96 263.00 | ||
EC TOTAL (IV) | 1 384 579.00 | 1 384 579.00 | ||
EE Grand total (I to V) | 1 431 015.00 | 1 431 015.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 315.00 | 58 315.00 | 58 315.00 | |
8D Social Security and Other Social Organizations | 96 263.00 | 96 263.00 | 96 263.00 | |
UT Other financial assets | 18 187.00 | 18 187.00 | 18 187.00 | |
UX Other trade receivables | 94.00 | 94.00 | 94.00 | |
VH Loans with a maturity of more than one year at origin | 1 025 000.00 | 281 399.00 | 533 184.00 | 1 025 000.00 |
VI Group and Associates | 205 000.00 | 205 000.00 | 205 000.00 | |
VJ Loans taken out during the year | 1 025 000.00 | 1 025 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 794.00 | 25 794.00 | 25 794.00 | |
VS Prepaid expenses | 17 562.00 | 17 562.00 | 17 562.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 637.00 | 43 450.00 | 18 187.00 | 61 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 579.00 | 640 978.00 | 533 184.00 | 1 384 579.00 |
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