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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : ACOUSTIBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | ACOUSTIBEL |
| Siren | 380410837 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 13243 |
| Management number | 1991B00024 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35310 Chavagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 765.00 | 23 841.00 | 3 924.00 | 27 765.00 |
AR Technical installations, industrial equipment and tools | 126 956.00 | 120 834.00 | 6 122.00 | 126 956.00 |
AT Other tangible assets | 20 463.00 | 17 572.00 | 2 891.00 | 20 463.00 |
BB Receivables related to investments | 8.00 | 8.00 | 8.00 | |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 175 299.00 | 162 247.00 | 13 052.00 | 175 299.00 |
BX Customers and related accounts | 217 957.00 | 1 574.00 | 216 383.00 | 217 957.00 |
BZ Other receivables | 38 143.00 | 38 143.00 | 38 143.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 532 711.00 | 532 711.00 | 532 711.00 | |
CH Prepaid expenses | 9 552.00 | 9 552.00 | 9 552.00 | |
CJ TOTAL (II) | 798 363.00 | 1 574.00 | 796 789.00 | 798 363.00 |
CO Grand total (0 to V) | 973 663.00 | 163 822.00 | 809 841.00 | 973 663.00 |
CR Shares due in more than one year | 16 319.00 | 16 319.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 216 335.00 | 120 020.00 | 216 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 202.00 | 296 314.00 | 201 202.00 | |
DL TOTAL (I) | 425 921.00 | 424 719.00 | 425 921.00 | |
DX Trade payables and related accounts | 20 385.00 | 23 482.00 | 20 385.00 | |
DY Tax and social security liabilities | 232 049.00 | 306 273.00 | 232 049.00 | |
EA Other liabilities | 131 486.00 | 96 901.00 | 131 486.00 | |
EC TOTAL (IV) | 383 920.00 | 426 656.00 | 383 920.00 | |
EE Grand total (I to V) | 809 841.00 | 851 375.00 | 809 841.00 | |
EG Accrued income and payables due within one year | 383 468.00 | 426 656.00 | 383 468.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 722.00 | 8 525.00 | 153 722.00 | |
PE DEPRECIATION Total including other intangible assets | 20 314.00 | 3 527.00 | 20 314.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 133 408.00 | 4 998.00 | 133 408.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8.00 | 8.00 | 8.00 | |
UT Other financial assets | 100.00 | 100.00 | 100.00 | |
UX Other trade receivables | 217 957.00 | 201 638.00 | 16 319.00 | 217 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 143.00 | 38 143.00 | 38 143.00 | |
VS Prepaid expenses | 9 552.00 | 9 552.00 | 9 552.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 760.00 | 249 334.00 | 16 427.00 | 265 760.00 |
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