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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : ACL SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | ACL SECURITE |
| Siren | 820631083 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 6385 |
| Management number | 2016B00484 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 082.00 | 4 202.00 | 7 880.00 | 12 082.00 |
BH Other financial assets | 340.00 | 340.00 | 340.00 | |
BJ TOTAL (I) | 12 422.00 | 4 202.00 | 8 220.00 | 12 422.00 |
BX Customers and related accounts | 107 844.00 | 3 283.00 | 104 560.00 | 107 844.00 |
BZ Other receivables | 3 316.00 | 3 316.00 | 3 316.00 | |
CF Cash and cash equivalents | 28 617.00 | 28 617.00 | 28 617.00 | |
CH Prepaid expenses | 5 608.00 | 5 608.00 | 5 608.00 | |
CJ TOTAL (II) | 145 385.00 | 3 283.00 | 142 102.00 | 145 385.00 |
CO Grand total (0 to V) | 157 808.00 | 7 486.00 | 150 322.00 | 157 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 23 766.00 | 319.00 | 23 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 122.00 | 33 447.00 | 48 122.00 | |
DJ Investment subsidies | 788.00 | 1 320.00 | 788.00 | |
DL TOTAL (I) | 74 326.00 | 36 736.00 | 74 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 1 562.00 | 142.00 | |
DX Trade payables and related accounts | 15 319.00 | 336.00 | 15 319.00 | |
DY Tax and social security liabilities | 60 534.00 | 19 922.00 | 60 534.00 | |
EC TOTAL (IV) | 75 995.00 | 21 820.00 | 75 995.00 | |
EE Grand total (I to V) | 150 321.00 | 58 556.00 | 150 321.00 | |
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