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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : ACLANTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-06-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-06-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-06-30 | Complete |
| Name | ACLANTEC |
| Siren | 819375635 |
| Closing | 2021-06-30 |
| Registry code | 7701 |
| Registration number | 2093 |
| Management number | 2016B00735 |
| Activity code | 4711D |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77540 ROZAY-EN-BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 961.00 | 181.00 | 6 780.00 | 6 961.00 |
BH Other financial assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BJ TOTAL (I) | 23 961.00 | 181.00 | 23 780.00 | 23 961.00 |
BT Goods | 795 866.00 | 795 866.00 | 795 866.00 | |
BX Customers and related accounts | 41 431.00 | 1 259.00 | 40 172.00 | 41 431.00 |
BZ Other receivables | 460 010.00 | 460 010.00 | 460 010.00 | |
CF Cash and cash equivalents | 369 417.00 | 369 417.00 | 369 417.00 | |
CH Prepaid expenses | 9 357.00 | 9 357.00 | 9 357.00 | |
CJ TOTAL (II) | 1 676 081.00 | 1 259.00 | 1 674 822.00 | 1 676 081.00 |
CO Grand total (0 to V) | 1 700 042.00 | 1 440.00 | 1 698 602.00 | 1 700 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 135 488.00 | 119 442.00 | 135 488.00 | |
DH Retained earnings | -11 768.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 072.00 | 47 814.00 | 57 072.00 | |
DL TOTAL (I) | 203 560.00 | 166 488.00 | 203 560.00 | |
DP Provisions for Risks | 7 816.00 | 7 816.00 | 7 816.00 | |
DR TOTAL (IV) | 7 816.00 | 7 816.00 | 7 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | |||
DX Trade payables and related accounts | 1 201 505.00 | 1 291 741.00 | 1 201 505.00 | |
DY Tax and social security liabilities | 279 215.00 | 218 031.00 | 279 215.00 | |
EA Other liabilities | 6 507.00 | 6 937.00 | 6 507.00 | |
EC TOTAL (IV) | 1 487 227.00 | 1 518 360.00 | 1 487 227.00 | |
EE Grand total (I to V) | 1 698 602.00 | 1 692 665.00 | 1 698 602.00 | |
EG Accrued income and payables due within one year | 1 487 227.00 | 1 518 360.00 | 1 487 227.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 000.00 | 6 961.00 | 17 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 17 000.00 | |||
I4 DECREASES Grand Total | 23 961.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 961.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 961.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | 17 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 272.00 | 1 259.00 | 2 272.00 | 2 272.00 |
7B Total provisions for depreciation | 2 272.00 | 1 259.00 | 2 272.00 | 2 272.00 |
7C Grand total | 2 272.00 | 1 259.00 | 2 272.00 | 2 272.00 |
UE of which provisions and reversals: - Operating | 1 259.00 | 2 272.00 | ||
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