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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : ACARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Partially confidential | 2021-07-31 | Complete |
| 2021-11-08 | Partially confidential | 2019-07-31 | Complete |
| 2018-03-05 | Public | 2013-07-31 | Complete |
| Name | ACARIS |
| Siren | 347830267 |
| Closing | 2021-07-31 |
| Registry code | 7501 |
| Registration number | 14533 |
| Management number | 1988B10445 |
| Activity code | 7729Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 038.00 | 12 038.00 | 12 038.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AR Technical installations, industrial equipment and tools | 15 227.00 | 13 052.00 | 2 174.00 | 15 227.00 |
AT Other tangible assets | 705 499.00 | 570 557.00 | 134 941.00 | 705 499.00 |
BF Loans | 14 324.00 | 14 324.00 | 14 324.00 | |
BH Other financial assets | 32 765.00 | 32 765.00 | 32 765.00 | |
BJ TOTAL (I) | 810 342.00 | 595 647.00 | 214 695.00 | 810 342.00 |
BX Customers and related accounts | 149 046.00 | 149 046.00 | 149 046.00 | |
BZ Other receivables | 57 663.00 | 57 663.00 | 57 663.00 | |
CF Cash and cash equivalents | 806 984.00 | 806 984.00 | 806 984.00 | |
CH Prepaid expenses | 9 948.00 | 9 948.00 | 9 948.00 | |
CJ TOTAL (II) | 1 023 641.00 | 1 023 641.00 | 1 023 641.00 | |
CO Grand total (0 to V) | 1 833 983.00 | 595 647.00 | 1 238 336.00 | 1 833 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | ||
DD Legal reserve (1) | 2 287.00 | 2 287.00 | ||
DG Other reserves | 231 176.00 | 231 176.00 | ||
DH Retained earnings | 25 062.00 | 25 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 209.00 | 117 209.00 | ||
DL TOTAL (I) | 398 601.00 | 398 601.00 | ||
DU Loans and Debts from Credit Institutions (3) | 428 000.00 | 428 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 669.00 | 3 669.00 | ||
DX Trade payables and related accounts | 104 105.00 | 104 105.00 | ||
DY Tax and social security liabilities | 185 616.00 | 185 616.00 | ||
EA Other liabilities | 118 344.00 | 118 344.00 | ||
EC TOTAL (IV) | 839 734.00 | 839 734.00 | ||
EE Grand total (I to V) | 1 238 336.00 | 1 238 336.00 | ||
EG Accrued income and payables due within one year | 839 734.00 | 839 734.00 | ||
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