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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : ACALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | ACALIS |
| Siren | 500747431 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 12659 |
| Management number | 2007B00833 |
| Activity code | 4711D |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 402.00 | 10 497.00 | 4 904.00 | 15 402.00 |
AT Other tangible assets | 304 293.00 | 256 061.00 | 48 232.00 | 304 293.00 |
BH Other financial assets | 14 471.00 | 14 471.00 | 14 471.00 | |
BJ TOTAL (I) | 496 858.00 | 266 559.00 | 230 299.00 | 496 858.00 |
BT Goods | 83 300.00 | 83 300.00 | 83 300.00 | |
BZ Other receivables | 26 065.00 | 26 065.00 | 26 065.00 | |
CF Cash and cash equivalents | 497 698.00 | 497 698.00 | 497 698.00 | |
CH Prepaid expenses | 37 420.00 | 37 420.00 | 37 420.00 | |
CJ TOTAL (II) | 644 485.00 | 644 485.00 | 644 485.00 | |
CO Grand total (0 to V) | 1 141 343.00 | 266 559.00 | 874 784.00 | 1 141 343.00 |
CU Other investments | 162 689.00 | 162 689.00 | 162 689.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DE Statutory or contractual reserves | 59 434.00 | 59 434.00 | ||
DG Other reserves | 507 028.00 | 507 028.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 895.00 | 80 895.00 | ||
DL TOTAL (I) | 656 157.00 | 656 157.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 758.00 | 59 758.00 | ||
DX Trade payables and related accounts | 89 953.00 | 89 953.00 | ||
DY Tax and social security liabilities | 68 306.00 | 68 306.00 | ||
EA Other liabilities | 608.00 | 608.00 | ||
EC TOTAL (IV) | 218 626.00 | 218 626.00 | ||
EE Grand total (I to V) | 874 784.00 | 874 784.00 | ||
EG Accrued income and payables due within one year | 218 626.00 | 218 626.00 | ||
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