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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : ACW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-24 | Public | 2016-12-31 | Complete |
| Name | ACW |
| Siren | 803285873 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/020317 |
| Management number | 2016D00594 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 834 556.00 | 1 834 556.00 | 1 834 556.00 | |
BZ Other receivables | 623 189.00 | 623 189.00 | 623 189.00 | |
CF Cash and cash equivalents | 34 203.00 | 34 203.00 | 34 203.00 | |
CJ TOTAL (II) | 657 392.00 | 657 392.00 | 657 392.00 | |
CO Grand total (0 to V) | 2 491 948.00 | 2 491 948.00 | 2 491 948.00 | |
CS Evaluated investments - equity method | 5.00 | |||
CU Other investments | 1 834 556.00 | 1 834 556.00 | 1 834 556.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80.00 | 80.00 | 80.00 | |
DD Legal reserve (1) | 8.00 | 8.00 | 8.00 | |
DG Other reserves | 1 334 060.00 | 925 342.00 | 1 334 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 803.00 | 408 718.00 | 468 803.00 | |
DL TOTAL (I) | 1 802 951.00 | 1 334 148.00 | 1 802 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 567 170.00 | 734 308.00 | 567 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 816.00 | 307.00 | |
DW Advances and down payments received on current orders | 457.00 | 457.00 | ||
DX Trade payables and related accounts | 2 436.00 | 1 596.00 | 2 436.00 | |
DY Tax and social security liabilities | 118 626.00 | 35 421.00 | 118 626.00 | |
EC TOTAL (IV) | 688 996.00 | 772 141.00 | 688 996.00 | |
EE Grand total (I to V) | 2 491 948.00 | 2 106 289.00 | 2 491 948.00 | |
| 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 | 764.00 | 764.00 | 764.00 | |
8B Suppliers and Related Accounts | 2 436.00 | 2 436.00 | 2 436.00 | |
8D Social Security and Other Social Organizations | 118 626.00 | 118 626.00 | 118 626.00 | |
UX Other trade receivables | 623 189.00 | 623 189.00 | 623 189.00 | |
VH Loans with a maturity of more than one year at origin | 567 170.00 | 223 362.00 | 343 808.00 | 567 170.00 |
VK Loans repaid during the year | 164 843.00 | 164 843.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 623 189.00 | 623 189.00 | 623 189.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 688 996.00 | 345 188.00 | 343 808.00 | 688 996.00 |
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