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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : ACB CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| Name | ACB CONCEPT |
| Siren | 789711074 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/007203 |
| Management number | 2012B01339 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | 2 250.00 | |
AR Technical installations, industrial equipment and tools | 2 527.00 | 1 916.00 | 610.00 | 2 527.00 |
AT Other tangible assets | 41 624.00 | 10 868.00 | 30 756.00 | 41 624.00 |
BH Other financial assets | 5 151.00 | 5 151.00 | 5 151.00 | |
BJ TOTAL (I) | 51 552.00 | 15 034.00 | 36 518.00 | 51 552.00 |
BT Goods | 31 467.00 | 31 467.00 | 31 467.00 | |
BX Customers and related accounts | 20 043.00 | 5 090.00 | 14 952.00 | 20 043.00 |
BZ Other receivables | 31 863.00 | 31 863.00 | 31 863.00 | |
CF Cash and cash equivalents | 901 527.00 | 901 527.00 | 901 527.00 | |
CH Prepaid expenses | 30 098.00 | 30 098.00 | 30 098.00 | |
CJ TOTAL (II) | 1 015 001.00 | 5 090.00 | 1 009 910.00 | 1 015 001.00 |
CO Grand total (0 to V) | 1 066 554.00 | 20 125.00 | 1 046 428.00 | 1 066 554.00 |
CR Shares due in more than one year | 7 000.00 | 7 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 91 580.00 | 91 580.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 791.00 | 145 791.00 | ||
DJ Investment subsidies | 7 217.00 | 7 217.00 | ||
DL TOTAL (I) | 246 239.00 | 246 239.00 | ||
DP Provisions for Risks | 3 000.00 | 3 000.00 | ||
DR TOTAL (IV) | 3 000.00 | 3 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 032.00 | 14 032.00 | ||
DX Trade payables and related accounts | 77 594.00 | 77 594.00 | ||
DY Tax and social security liabilities | 98 598.00 | 98 598.00 | ||
EA Other liabilities | 106 963.00 | 106 963.00 | ||
EC TOTAL (IV) | 797 189.00 | 797 189.00 | ||
EE Grand total (I to V) | 1 046 428.00 | 1 046 428.00 | ||
EG Accrued income and payables due within one year | 297 189.00 | 297 189.00 | ||
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