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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : ACOVIS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Partially confidential | 2016-09-30 | Complete |
| Name | ACOVIS DISTRIBUTION |
| Siren | 452068307 |
| Closing | 2020-09-30 |
| Registry code | 6201 |
| Registration number | 3645 |
| Management number | 2004B00072 |
| Activity code | 4617B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62144 Acq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 494.00 | 5 494.00 | 5 494.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 63 084.00 | 53 907.00 | 9 177.00 | 63 084.00 |
AR Technical installations, industrial equipment and tools | 20 295.00 | 17 899.00 | 2 396.00 | 20 295.00 |
AT Other tangible assets | 98 182.00 | 66 297.00 | 31 885.00 | 98 182.00 |
BJ TOTAL (I) | 288 957.00 | 143 597.00 | 145 360.00 | 288 957.00 |
BT Goods | 320 105.00 | 320 105.00 | 320 105.00 | |
BV Advances and down payments on orders | 4 830.00 | 4 830.00 | 4 830.00 | |
BX Customers and related accounts | 130 250.00 | 5 341.00 | 124 909.00 | 130 250.00 |
BZ Other receivables | 56 071.00 | 56 071.00 | 56 071.00 | |
CF Cash and cash equivalents | 123 373.00 | 123 373.00 | 123 373.00 | |
CH Prepaid expenses | 2 454.00 | 2 454.00 | 2 454.00 | |
CJ TOTAL (II) | 637 083.00 | 5 341.00 | 631 742.00 | 637 083.00 |
CO Grand total (0 to V) | 926 040.00 | 148 939.00 | 777 101.00 | 926 040.00 |
CU Other investments | 1 901.00 | 1 901.00 | 1 901.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | ||
DB Share, merger, contribution premiums, etc. | 59 056.00 | 59 056.00 | ||
DD Legal reserve (1) | 2 800.00 | 2 800.00 | ||
DG Other reserves | 101 924.00 | 101 924.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 714.00 | 23 714.00 | ||
DL TOTAL (I) | 215 494.00 | 215 494.00 | ||
DU Loans and Debts from Credit Institutions (3) | 275 557.00 | 275 557.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 743.00 | 18 743.00 | ||
DX Trade payables and related accounts | 225 068.00 | 225 068.00 | ||
DY Tax and social security liabilities | 27 845.00 | 27 845.00 | ||
EA Other liabilities | 14 394.00 | 14 394.00 | ||
EC TOTAL (IV) | 561 607.00 | 561 607.00 | ||
EE Grand total (I to V) | 777 101.00 | 777 101.00 | ||
EG Accrued income and payables due within one year | 475 937.00 | 475 937.00 | ||
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