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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : ACEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| Name | ACEMA |
| Siren | 800315590 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 109414 |
| Management number | 2019B23864 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 449.00 | 4 713.00 | 19 735.00 | 24 449.00 |
AT Other tangible assets | 63 102.00 | 27 588.00 | 35 514.00 | 63 102.00 |
BH Other financial assets | 843.00 | 843.00 | 843.00 | |
BJ TOTAL (I) | 88 395.00 | 32 302.00 | 56 092.00 | 88 395.00 |
BN Goods in progress | 17 843.00 | 17 843.00 | 17 843.00 | |
BX Customers and related accounts | 621 915.00 | 621 915.00 | 621 915.00 | |
BZ Other receivables | 13 424.00 | 13 425.00 | 13 424.00 | |
CF Cash and cash equivalents | 531 785.00 | 531 785.00 | 531 785.00 | |
CH Prepaid expenses | 3 807.00 | 3 807.00 | 3 807.00 | |
CJ TOTAL (II) | 1 188 777.00 | 1 188 777.00 | 1 188 777.00 | |
CO Grand total (0 to V) | 1 277 172.00 | 32 302.00 | 1 244 869.00 | 1 277 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 543 541.00 | 408 070.00 | 543 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 134.00 | 164 471.00 | 280 134.00 | |
DL TOTAL (I) | 831 375.00 | 580 241.00 | 831 375.00 | |
DT Other Bond Issues | 9 660.00 | 3 186.00 | 9 660.00 | |
DX Trade payables and related accounts | 69 565.00 | 52 997.00 | 69 565.00 | |
DY Tax and social security liabilities | 300 139.00 | 300 128.00 | 300 139.00 | |
DZ Fixed asset liabilities and related accounts | 21 394.00 | 10 977.00 | 21 394.00 | |
EA Other liabilities | 5 012.00 | 16 417.00 | 5 012.00 | |
EB Prepaid income (2) | 7 723.00 | 7 723.00 | ||
EC TOTAL (IV) | 413 494.00 | 383 707.00 | 413 494.00 | |
EE Grand total (I to V) | 1 244 869.00 | 963 948.00 | 1 244 869.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 794.00 | 12 067.00 | 1 559.00 | 21 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | 1 882.00 | 2 832.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 962.00 | 10 185.00 | 1 559.00 | 18 962.00 |
| 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 | 9 660.00 | 9 660.00 | 9 660.00 | |
8B Suppliers and Related Accounts | 69 566.00 | 69 566.00 | 69 566.00 | |
8D Social Security and Other Social Organizations | 321 533.00 | 321 533.00 | 321 533.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 012.00 | 5 012.00 | 5 012.00 | |
8L Deferred income | 7 723.00 | 7 723.00 | 7 723.00 | |
UT Other financial assets | 843.00 | 843.00 | 843.00 | |
VS Prepaid expenses | 639 148.00 | 639 148.00 | 639 148.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 991.00 | 639 148.00 | 843.00 | 639 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 495.00 | 413 495.00 | 413 495.00 | |
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