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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : ANTONIO CACCESE ELECTRICITE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-10-31 | Complete |
| Name | ANTONIO CACCESE ELECTRICITE INDUSTRIELLE |
| Siren | 491183943 |
| Closing | 2020-10-31 |
| Registry code | 6852 |
| Registration number | 4056 |
| Management number | 2006B00582 |
| Activity code | 4321A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68640 WALDIGHOFFEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 839.00 | 345.00 | 494.00 | 839.00 |
AR Technical installations, industrial equipment and tools | 18 699.00 | 15 097.00 | 3 602.00 | 18 699.00 |
AT Other tangible assets | 85 963.00 | 79 161.00 | 6 803.00 | 85 963.00 |
BH Other financial assets | 2 410.00 | 2 410.00 | 2 410.00 | |
BJ TOTAL (I) | 107 912.00 | 94 603.00 | 13 308.00 | 107 912.00 |
BN Goods in progress | 37 500.00 | 37 500.00 | 37 500.00 | |
BX Customers and related accounts | 261 429.00 | 87 950.00 | 173 479.00 | 261 429.00 |
BZ Other receivables | 14 684.00 | 14 684.00 | 14 684.00 | |
CF Cash and cash equivalents | 63 347.00 | 63 347.00 | 63 347.00 | |
CH Prepaid expenses | 5 037.00 | 5 037.00 | 5 037.00 | |
CJ TOTAL (II) | 381 998.00 | 87 950.00 | 294 047.00 | 381 998.00 |
CO Grand total (0 to V) | 489 909.00 | 182 554.00 | 307 356.00 | 489 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 162 186.00 | 162 186.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 701.00 | 28 701.00 | ||
DL TOTAL (I) | 207 387.00 | 207 387.00 | ||
DU Loans and Debts from Credit Institutions (3) | 105.00 | 105.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | 1 371.00 | ||
DW Advances and down payments received on current orders | 1 329.00 | 1 329.00 | ||
DX Trade payables and related accounts | 35 104.00 | 35 104.00 | ||
DY Tax and social security liabilities | 61 416.00 | 61 416.00 | ||
EA Other liabilities | 645.00 | 645.00 | ||
EC TOTAL (IV) | 99 969.00 | 99 969.00 | ||
EE Grand total (I to V) | 307 356.00 | 307 356.00 | ||
EG Accrued income and payables due within one year | 99 969.00 | 99 969.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 441.00 | 6 470.00 | 101 441.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 410.00 | |||
I4 DECREASES Grand Total | 107 911.00 | |||
IO DECREASES Total including other intangible assets | 839.00 | |||
IY DECREASES Total Tangible Fixed Assets | 104 662.00 | |||
KD ACQUISITIONS Total including other intangible assets | 341.00 | 498.00 | 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 725.00 | 5 937.00 | 98 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | 35.00 | 2 375.00 | |
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