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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : ACI SAINT MALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| Name | ACI SAINT MALO |
| Siren | 883886624 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 6288 |
| Management number | 2020B00376 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 645.00 | 251 645.00 | 251 645.00 | |
AR Technical installations, industrial equipment and tools | 42 960.00 | 4 952.00 | 38 008.00 | 42 960.00 |
AT Other tangible assets | 357 115.00 | 8 544.00 | 348 571.00 | 357 115.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 25 592.00 | 25 592.00 | 25 592.00 | |
BJ TOTAL (I) | 677 465.00 | 13 496.00 | 663 969.00 | 677 465.00 |
BT Goods | 10 328.00 | 10 328.00 | 10 328.00 | |
BX Customers and related accounts | 175.00 | 175.00 | 175.00 | |
BZ Other receivables | 108 572.00 | 108 572.00 | 108 572.00 | |
CF Cash and cash equivalents | 95 012.00 | 95 012.00 | 95 012.00 | |
CH Prepaid expenses | 3 334.00 | 3 334.00 | 3 334.00 | |
CJ TOTAL (II) | 217 420.00 | 217 420.00 | 217 420.00 | |
CO Grand total (0 to V) | 894 885.00 | 13 496.00 | 881 389.00 | 894 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 274.00 | -16 274.00 | ||
DL TOTAL (I) | 23 726.00 | 23 726.00 | ||
DU Loans and Debts from Credit Institutions (3) | 559 784.00 | 559 784.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 184 079.00 | 184 079.00 | ||
DX Trade payables and related accounts | 26 902.00 | 26 902.00 | ||
DY Tax and social security liabilities | 34 070.00 | 34 070.00 | ||
DZ Fixed asset liabilities and related accounts | 52 828.00 | 52 828.00 | ||
EC TOTAL (IV) | 857 663.00 | 857 663.00 | ||
EE Grand total (I to V) | 881 389.00 | 881 389.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 498.00 | 2.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 13 498.00 | 2.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 26 902.00 | 26 902.00 | 26 902.00 | |
8J Fixed Asset Liabilities and Related Accounts | 52 828.00 | 52 828.00 | 52 828.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 184 079.00 | 184 079.00 | 184 079.00 | |
VH Loans with a maturity of more than one year at origin | 559 784.00 | 87 996.00 | 335 812.00 | 559 784.00 |
VJ Loans taken out during the year | 560 234.00 | 560 234.00 | ||
VK Loans repaid during the year | 612.00 | 612.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 34 070.00 | 34 070.00 | 34 070.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 857 663.00 | 385 875.00 | 335 812.00 | 857 663.00 |
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