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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : ACCÈS CLÔTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| Name | ACCÈS CLÔTURES |
| Siren | 817526197 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/003099 |
| Management number | 2016B00016 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30540 MILHAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 221.00 | 1 025.00 | 1 196.00 | 2 221.00 |
AR Technical installations, industrial equipment and tools | 10 510.00 | 4 262.00 | 6 248.00 | 10 510.00 |
AT Other tangible assets | 38 445.00 | 18 736.00 | 19 709.00 | 38 445.00 |
BH Other financial assets | 3 760.00 | 3 760.00 | 3 760.00 | |
BJ TOTAL (I) | 54 936.00 | 24 023.00 | 30 913.00 | 54 936.00 |
BT Goods | 209 344.00 | 209 344.00 | 209 344.00 | |
BX Customers and related accounts | 203 860.00 | 4 718.00 | 199 142.00 | 203 860.00 |
BZ Other receivables | 1 221.00 | 1 221.00 | 1 221.00 | |
CD Marketable securities | 50 277.00 | 50 277.00 | 50 277.00 | |
CF Cash and cash equivalents | 194 758.00 | 194 758.00 | 194 758.00 | |
CH Prepaid expenses | 4 008.00 | 4 008.00 | 4 008.00 | |
CJ TOTAL (II) | 663 468.00 | 4 718.00 | 658 750.00 | 663 468.00 |
CO Grand total (0 to V) | 718 404.00 | 28 740.00 | 689 663.00 | 718 404.00 |
CP Shares due in less than one year | 3 760.00 | 3 760.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 246 173.00 | 201 099.00 | 246 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 806.00 | 45 073.00 | 42 806.00 | |
DL TOTAL (I) | 295 579.00 | 252 773.00 | 295 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 839.00 | 14 616.00 | 6 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 748.00 | 204 746.00 | 133 748.00 | |
DX Trade payables and related accounts | 140 463.00 | 319 540.00 | 140 463.00 | |
DY Tax and social security liabilities | 95 782.00 | 136 366.00 | 95 782.00 | |
EA Other liabilities | 17 252.00 | 20 438.00 | 17 252.00 | |
EC TOTAL (IV) | 394 084.00 | 695 707.00 | 394 084.00 | |
EE Grand total (I to V) | 689 663.00 | 948 480.00 | 689 663.00 | |
EI Including equity loans | 133 748.00 | 133 748.00 | ||
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