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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : ACADIA INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | ACADIA INFORMATIQUE |
| Siren | 414115345 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 22 |
| Management number | 2005B01014 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77608 MARNE LA VALLEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215 604.00 | 76 507.00 | 139 097.00 | 215 604.00 |
AJ Other Intangible Assets | 136 753.00 | 326.00 | 136 426.00 | 136 753.00 |
AN Land | 544 500.00 | 544 500.00 | 544 500.00 | |
AP Buildings | 2 286 040.00 | 284 087.00 | 2 001 952.00 | 2 286 040.00 |
AR Technical installations, industrial equipment and tools | 125 762.00 | 93 824.00 | 31 938.00 | 125 762.00 |
AT Other tangible assets | 792 713.00 | 555 405.00 | 237 308.00 | 792 713.00 |
BH Other financial assets | 542 636.00 | 542 636.00 | 542 636.00 | |
BJ TOTAL (I) | 4 644 010.00 | 1 010 151.00 | 3 633 859.00 | 4 644 010.00 |
BT Goods | 14 302 273.00 | 299 143.00 | 14 003 130.00 | 14 302 273.00 |
BV Advances and down payments on orders | 2 845.00 | 2 845.00 | 2 845.00 | |
BX Customers and related accounts | 26 964 333.00 | 283 703.00 | 26 680 630.00 | 26 964 333.00 |
BZ Other receivables | 9 426 753.00 | 9 426 753.00 | 9 426 753.00 | |
CF Cash and cash equivalents | 11 569 722.00 | 11 569 722.00 | 11 569 722.00 | |
CH Prepaid expenses | 127 649.00 | 127 649.00 | 127 649.00 | |
CJ TOTAL (II) | 62 393 578.00 | 582 846.00 | 61 810 732.00 | 62 393 578.00 |
CO Grand total (0 to V) | 67 037 588.00 | 1 592 997.00 | 65 444 591.00 | 67 037 588.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 800 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | 80 000.00 | |
DG Other reserves | 39 858.00 | 39 858.00 | 39 858.00 | |
DH Retained earnings | 9 491 466.00 | 10 040 973.00 | 9 491 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 818 090.00 | 1 650 492.00 | 2 818 090.00 | |
DL TOTAL (I) | 14 429 416.00 | 12 611 325.00 | 14 429 416.00 | |
DP Provisions for Risks | 390 588.00 | 309 365.00 | 390 588.00 | |
DR TOTAL (IV) | 390 588.00 | 309 365.00 | 390 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 642 802.00 | 4 458 879.00 | 4 642 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 308 769.00 | 308 769.00 | ||
DX Trade payables and related accounts | 32 261 634.00 | 26 503 170.00 | 32 261 634.00 | |
DY Tax and social security liabilities | 3 634 491.00 | 2 656 076.00 | 3 634 491.00 | |
EA Other liabilities | 9 545 831.00 | 6 803 196.00 | 9 545 831.00 | |
EC TOTAL (IV) | 50 393 529.00 | 40 421 322.00 | 50 393 529.00 | |
ED (V) | 231 057.00 | 263 247.00 | 231 057.00 | |
EE Grand total (I to V) | 65 444 591.00 | 53 605 261.00 | 65 444 591.00 | |
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