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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : ACCHIARDI FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| Name | ACCHIARDI FILS |
| Siren | 399464296 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 4109 |
| Management number | 1995B00014 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04220 SAINTE TULLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 746.00 | 27 746.00 | 27 746.00 | |
AP Buildings | 265 949.00 | 126 869.00 | 139 080.00 | 265 949.00 |
AR Technical installations, industrial equipment and tools | 43 534.00 | 42 536.00 | 998.00 | 43 534.00 |
AT Other tangible assets | 114 734.00 | 72 399.00 | 42 335.00 | 114 734.00 |
BH Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 464 463.00 | 241 803.00 | 222 659.00 | 464 463.00 |
BL Raw materials, supplies | 29 000.00 | 29 000.00 | 29 000.00 | |
BN Goods in progress | 77 708.00 | 77 708.00 | 77 708.00 | |
BX Customers and related accounts | 90 270.00 | 90 270.00 | 90 270.00 | |
BZ Other receivables | 30 688.00 | 30 688.00 | 30 688.00 | |
CD Marketable securities | 134 312.00 | 134 312.00 | 134 312.00 | |
CF Cash and cash equivalents | 597 470.00 | 597 470.00 | 597 470.00 | |
CH Prepaid expenses | 4 711.00 | 4 711.00 | 4 711.00 | |
CJ TOTAL (II) | 964 159.00 | 964 159.00 | 964 159.00 | |
CO Grand total (0 to V) | 1 428 622.00 | 241 803.00 | 1 186 819.00 | 1 428 622.00 |
CP Shares due in less than one year | 12 500.00 | 12 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 850.00 | 101 600.00 | 69 850.00 | |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | 10 160.00 | |
DG Other reserves | 362 684.00 | 548 095.00 | 362 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 612.00 | 62 338.00 | 147 612.00 | |
DL TOTAL (I) | 590 306.00 | 722 194.00 | 590 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 129.00 | 19 939.00 | 16 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278 235.00 | 1 764.00 | 278 235.00 | |
DX Trade payables and related accounts | 146 777.00 | 130 886.00 | 146 777.00 | |
DY Tax and social security liabilities | 144 620.00 | 62 983.00 | 144 620.00 | |
EA Other liabilities | 872.00 | |||
EB Prepaid income (2) | 10 752.00 | 10 752.00 | ||
EC TOTAL (IV) | 596 513.00 | 216 444.00 | 596 513.00 | |
EE Grand total (I to V) | 1 186 819.00 | 938 638.00 | 1 186 819.00 | |
EG Accrued income and payables due within one year | 584 709.00 | 200 682.00 | 584 709.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 258.00 | 363.00 | |
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