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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : ACE-Entreprise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-01 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-09-30 | Complete |
| Name | ACE-Entreprise |
| Siren | 514311117 |
| Closing | 2020-09-30 |
| Registry code | 1402 |
| Registration number | 3401 |
| Management number | 2009B00710 |
| Activity code | 4711D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14250 TILLY-SUR-SEULLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | 305 000.00 | 305 000.00 | |
AR Technical installations, industrial equipment and tools | 383 567.00 | 344 217.00 | 39 350.00 | 383 567.00 |
AT Other tangible assets | 112 257.00 | 87 541.00 | 24 716.00 | 112 257.00 |
BD Other fixed assets | 1 890.00 | 1 890.00 | 1 890.00 | |
BH Other financial assets | 3 750.00 | 3 750.00 | 3 750.00 | |
BJ TOTAL (I) | 806 463.00 | 431 758.00 | 374 705.00 | 806 463.00 |
BT Goods | 265 915.00 | 265 915.00 | 265 915.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 21 722.00 | 1 690.00 | 20 032.00 | 21 722.00 |
BZ Other receivables | 33 017.00 | 33 017.00 | 33 017.00 | |
CD Marketable securities | 36 000.00 | 36 000.00 | 36 000.00 | |
CF Cash and cash equivalents | 35 342.00 | 35 342.00 | 35 342.00 | |
CH Prepaid expenses | 16 738.00 | 16 738.00 | 16 738.00 | |
CJ TOTAL (II) | 408 734.00 | 1 690.00 | 407 044.00 | 408 734.00 |
CO Grand total (0 to V) | 1 215 197.00 | 433 448.00 | 781 749.00 | 1 215 197.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 550.00 | 10 550.00 | 10 550.00 | |
DB Share, merger, contribution premiums, etc. | 94 150.00 | 94 150.00 | 94 150.00 | |
DD Legal reserve (1) | 1 055.00 | 1 055.00 | 1 055.00 | |
DG Other reserves | 113 305.00 | 135 240.00 | 113 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 027.00 | -21 935.00 | 71 027.00 | |
DL TOTAL (I) | 290 087.00 | 219 060.00 | 290 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 221.00 | 204 836.00 | 98 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 570.00 | 16 570.00 | ||
DX Trade payables and related accounts | 286 129.00 | 338 658.00 | 286 129.00 | |
DY Tax and social security liabilities | 88 929.00 | 67 708.00 | 88 929.00 | |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
EA Other liabilities | 14.00 | 87.00 | 14.00 | |
EC TOTAL (IV) | 491 662.00 | 613 089.00 | 491 662.00 | |
EE Grand total (I to V) | 781 749.00 | 832 149.00 | 781 749.00 | |
EG Accrued income and payables due within one year | 451 285.00 | 543 047.00 | 451 285.00 | |
EI Including equity loans | 16 570.00 | 16 570.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 606.00 | 34.00 | 5 606.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 459.00 | 34 299.00 | 431 758.00 | 397 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 459.00 | 34 299.00 | 431 758.00 | 397 459.00 |
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