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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : ACEMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-30 | Public | 2019-08-31 | Complete |
| 2019-03-27 | Public | 2018-08-31 | Complete |
| 2018-03-07 | Public | 2017-08-31 | Complete |
| Name | ACEMMA |
| Siren | 401070321 |
| Closing | 2021-08-31 |
| Registry code | 6903 |
| Registration number | B2022/000541 |
| Management number | 2017B00008 |
| Activity code | 2829A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 105.00 | 3 612.00 | 6 492.00 | 10 105.00 |
AJ Other Intangible Assets | 460.00 | 153.00 | 307.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 34 983.00 | 18 875.00 | 16 108.00 | 34 983.00 |
AT Other tangible assets | 182 635.00 | 78 502.00 | 104 133.00 | 182 635.00 |
BD Other fixed assets | 51.00 | 51.00 | 51.00 | |
BH Other financial assets | 25 097.00 | 25 097.00 | 25 097.00 | |
BJ TOTAL (I) | 253 330.00 | 101 142.00 | 152 188.00 | 253 330.00 |
BN Goods in progress | 336 278.00 | 78 023.00 | 258 255.00 | 336 278.00 |
BT Goods | 169 101.00 | 169 101.00 | 169 101.00 | |
BX Customers and related accounts | 120 832.00 | 120 832.00 | 120 832.00 | |
BZ Other receivables | 60 641.00 | 60 641.00 | 60 641.00 | |
CD Marketable securities | 50 850.00 | 50 850.00 | 50 850.00 | |
CF Cash and cash equivalents | 148 348.00 | 148 348.00 | 148 348.00 | |
CH Prepaid expenses | 1 527.00 | 1 527.00 | 1 527.00 | |
CJ TOTAL (II) | 887 578.00 | 78 023.00 | 809 555.00 | 887 578.00 |
CO Grand total (0 to V) | 1 140 908.00 | 179 165.00 | 961 743.00 | 1 140 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 000.00 | 77 000.00 | 77 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 030.00 | 2 030.00 | 2 030.00 | |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | 7 700.00 | |
DG Other reserves | 76 933.00 | 74 814.00 | 76 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 684.00 | 2 119.00 | 37 684.00 | |
DL TOTAL (I) | 201 347.00 | 163 663.00 | 201 347.00 | |
DU Loans and Debts from Credit Institutions (3) | 290 679.00 | 387 437.00 | 290 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 068.00 | 61 600.00 | 6 068.00 | |
DX Trade payables and related accounts | 116 484.00 | 79 143.00 | 116 484.00 | |
DY Tax and social security liabilities | 13 623.00 | 14 917.00 | 13 623.00 | |
EB Prepaid income (2) | 333 543.00 | 312 969.00 | 333 543.00 | |
EC TOTAL (IV) | 760 396.00 | 856 066.00 | 760 396.00 | |
EE Grand total (I to V) | 961 743.00 | 1 019 729.00 | 961 743.00 | |
EG Accrued income and payables due within one year | 556 414.00 | 616 660.00 | 556 414.00 | |
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