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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : ACRI INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Public | 2020-09-30 | Complete |
| 2020-04-17 | Public | 2019-09-30 | Complete |
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-12 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | ACRI INGENIERIE |
| Siren | 528207145 |
| Closing | 2021-09-30 |
| Registry code | 0702 |
| Registration number | 417 |
| Management number | 2012B00659 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07400 Meysse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 241.00 | 17 996.00 | 9 246.00 | 27 241.00 |
AH Goodwill | 5 400.00 | 5 400.00 | 5 400.00 | |
AR Technical installations, industrial equipment and tools | 44 888.00 | 34 611.00 | 10 277.00 | 44 888.00 |
AT Other tangible assets | 59 021.00 | 33 381.00 | 25 640.00 | 59 021.00 |
AV Fixed assets in progress | 1 338.00 | 1 338.00 | 1 338.00 | |
BH Other financial assets | 12 315.00 | 12 315.00 | 12 315.00 | |
BJ TOTAL (I) | 150 203.00 | 85 988.00 | 64 215.00 | 150 203.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BN Goods in progress | 63 551.00 | 63 551.00 | 63 551.00 | |
BX Customers and related accounts | 352 748.00 | 352 748.00 | 352 748.00 | |
BZ Other receivables | 68 629.00 | 68 629.00 | 68 629.00 | |
CD Marketable securities | 170 099.00 | 170 099.00 | 170 099.00 | |
CF Cash and cash equivalents | 407 688.00 | 407 688.00 | 407 688.00 | |
CH Prepaid expenses | 13 558.00 | 13 558.00 | 13 558.00 | |
CJ TOTAL (II) | 1 079 272.00 | 1 079 272.00 | 1 079 272.00 | |
CO Grand total (0 to V) | 1 229 475.00 | 85 988.00 | 1 143 487.00 | 1 229 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 281 258.00 | 270 096.00 | 281 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 691.00 | 11 162.00 | 77 691.00 | |
DL TOTAL (I) | 468 949.00 | 391 258.00 | 468 949.00 | |
DP Provisions for Risks | 7 600.00 | 7 600.00 | 7 600.00 | |
DR TOTAL (IV) | 7 600.00 | 7 600.00 | 7 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 926.00 | 212 273.00 | 186 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 786.00 | 37 247.00 | 13 786.00 | |
DX Trade payables and related accounts | 130 090.00 | 53 029.00 | 130 090.00 | |
DY Tax and social security liabilities | 122 758.00 | 82 940.00 | 122 758.00 | |
EA Other liabilities | 152 378.00 | 152 378.00 | ||
EB Prepaid income (2) | 61 000.00 | 61 000.00 | ||
EC TOTAL (IV) | 666 938.00 | 385 489.00 | 666 938.00 | |
EE Grand total (I to V) | 1 143 487.00 | 784 347.00 | 1 143 487.00 | |
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