Grow your business safely with A.C.E.2.I. (AUTOMATISME CONTROLE ELECTRICITE INDUSTRIELLE IN
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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : A.C.E.2.I. (AUTOMATISME CONTROLE ELECTRICITE INDUSTRIELLE IN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Public | 2018-09-30 | Complete |
| 2018-11-08 | Public | 2017-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | A.C.E.2.I. (AUTOMATISME CONTROLE ELECTRICITE INDUSTRIELLE IN |
| Siren | 339866311 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 7658 |
| Management number | 1987B00230 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 Blanquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 2 490.00 | 2 490.00 | |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AJ Other Intangible Assets | 41 577.00 | 37 903.00 | 3 674.00 | 41 577.00 |
AR Technical installations, industrial equipment and tools | 24 027.00 | 15 392.00 | 8 635.00 | 24 027.00 |
AT Other tangible assets | 306 339.00 | 149 796.00 | 156 543.00 | 306 339.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 8 871.00 | 8 871.00 | 8 871.00 | |
BJ TOTAL (I) | 948 305.00 | 205 581.00 | 742 724.00 | 948 305.00 |
BL Raw materials, supplies | 24 570.00 | 24 570.00 | 24 570.00 | |
BN Goods in progress | 1 771.00 | 1 771.00 | 1 771.00 | |
BV Advances and down payments on orders | 3 420.00 | 3 420.00 | 3 420.00 | |
BX Customers and related accounts | 1 388 934.00 | 34 521.00 | 1 354 413.00 | 1 388 934.00 |
BZ Other receivables | 65 028.00 | 65 028.00 | 65 028.00 | |
CF Cash and cash equivalents | 1 601 502.00 | 1 601 502.00 | 1 601 502.00 | |
CH Prepaid expenses | 10 149.00 | 10 149.00 | 10 149.00 | |
CJ TOTAL (II) | 3 095 374.00 | 34 521.00 | 3 060 854.00 | 3 095 374.00 |
CO Grand total (0 to V) | 4 043 679.00 | 240 101.00 | 3 803 578.00 | 4 043 679.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 1 585 427.00 | 1 393 933.00 | 1 585 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 433.00 | 791 494.00 | 793 433.00 | |
DJ Investment subsidies | 2 063.00 | 3 263.00 | 2 063.00 | |
DL TOTAL (I) | 2 512 923.00 | 2 320 690.00 | 2 512 923.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 787.00 | 466.00 | 787.00 | |
DW Advances and down payments received on current orders | 25 913.00 | 25 322.00 | 25 913.00 | |
DX Trade payables and related accounts | 652 095.00 | 552 255.00 | 652 095.00 | |
DY Tax and social security liabilities | 512 488.00 | 792 768.00 | 512 488.00 | |
EA Other liabilities | 4 546.00 | 5 558.00 | 4 546.00 | |
EB Prepaid income (2) | 64 826.00 | 363 746.00 | 64 826.00 | |
EC TOTAL (IV) | 1 260 655.00 | 1 740 116.00 | 1 260 655.00 | |
EE Grand total (I to V) | 3 803 578.00 | 4 060 806.00 | 3 803 578.00 | |
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