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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : ACAUPEL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-22 | Public | 2016-12-31 | Complete |
| Name | ACAUPEL INVEST |
| Siren | 818476095 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 6598 |
| Management number | 2016B00160 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 Salon-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 738.00 | 1 105.00 | 84 633.00 | 85 738.00 |
BH Other financial assets | 2 820.00 | 2 820.00 | 2 820.00 | |
BJ TOTAL (I) | 273 578.00 | 1 105.00 | 272 473.00 | 273 578.00 |
BT Goods | 305 187.00 | 305 187.00 | 305 187.00 | |
BX Customers and related accounts | 439 711.00 | 439 711.00 | 439 711.00 | |
BZ Other receivables | 63 351.00 | 63 351.00 | 63 351.00 | |
CF Cash and cash equivalents | 40 850.00 | 40 850.00 | 40 850.00 | |
CH Prepaid expenses | 473.00 | 473.00 | 473.00 | |
CJ TOTAL (II) | 849 572.00 | 849 572.00 | 849 572.00 | |
CO Grand total (0 to V) | 1 123 150.00 | 1 105.00 | 1 122 045.00 | 1 123 150.00 |
CR Shares due in more than one year | 14 328.00 | 14 328.00 | ||
CU Other investments | 185 020.00 | 185 020.00 | 185 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 172 900.00 | 172 900.00 | 172 900.00 | |
DD Legal reserve (1) | 17 290.00 | 8 014.00 | 17 290.00 | |
DG Other reserves | 14 667.00 | 4 112.00 | 14 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437.00 | 19 832.00 | 2 437.00 | |
DL TOTAL (I) | 207 294.00 | 204 857.00 | 207 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 165.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 213 385.00 | 22 662.00 | 213 385.00 | |
DX Trade payables and related accounts | 639 395.00 | 376 282.00 | 639 395.00 | |
DY Tax and social security liabilities | 49 904.00 | 32 062.00 | 49 904.00 | |
EA Other liabilities | 12 067.00 | 7 230.00 | 12 067.00 | |
EC TOTAL (IV) | 914 751.00 | 438 401.00 | 914 751.00 | |
EE Grand total (I to V) | 1 122 045.00 | 643 258.00 | 1 122 045.00 | |
EG Accrued income and payables due within one year | 701 366.00 | 415 739.00 | 701 366.00 | |
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