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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : A C S AUTOMATISME DE CONFORT SEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| Name | A C S AUTOMATISME DE CONFORT SEVE |
| Siren | 432901874 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 5348 |
| Management number | 2000B00552 |
| Activity code | 4669A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Saint-Denis-lès-Bourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 533.00 | 155.00 | 1 378.00 | 1 533.00 |
AR Technical installations, industrial equipment and tools | 14 303.00 | 8 325.00 | 5 978.00 | 14 303.00 |
AT Other tangible assets | 43 327.00 | 27 265.00 | 16 062.00 | 43 327.00 |
BJ TOTAL (I) | 109 178.00 | 35 744.00 | 73 433.00 | 109 178.00 |
BT Goods | 157 142.00 | 157 142.00 | 157 142.00 | |
BX Customers and related accounts | 64 513.00 | 64 513.00 | 64 513.00 | |
BZ Other receivables | 5 842.00 | 5 842.00 | 5 842.00 | |
CF Cash and cash equivalents | 345 414.00 | 345 414.00 | 345 414.00 | |
CH Prepaid expenses | 2 244.00 | 2 244.00 | 2 244.00 | |
CJ TOTAL (II) | 575 154.00 | 575 154.00 | 575 154.00 | |
CO Grand total (0 to V) | 684 332.00 | 35 744.00 | 648 588.00 | 684 332.00 |
CU Other investments | 50 015.00 | 50 015.00 | 50 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 273.00 | 2 123.00 | 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 735.00 | 76 150.00 | 128 735.00 | |
DL TOTAL (I) | 169 708.00 | 118 973.00 | 169 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 317.00 | ||
DX Trade payables and related accounts | 190 233.00 | 172 793.00 | 190 233.00 | |
DY Tax and social security liabilities | 51 471.00 | 27 181.00 | 51 471.00 | |
EA Other liabilities | 236 860.00 | 209 375.00 | 236 860.00 | |
EC TOTAL (IV) | 478 880.00 | 409 348.00 | 478 880.00 | |
EE Grand total (I to V) | 648 588.00 | 528 321.00 | 648 588.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 929.00 | 5 577.00 | 10 762.00 | 40 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 929.00 | 5 577.00 | 10 762.00 | 40 929.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 190 233.00 | 190 233.00 | 190 233.00 | |
8D Social Security and Other Social Organizations | 51 471.00 | 51 471.00 | 51 471.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 236 860.00 | 236 860.00 | 236 860.00 | |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | 317.00 | |
VS Prepaid expenses | 72 598.00 | 72 598.00 | 72 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 598.00 | 72 598.00 | 72 598.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 478 880.00 | 478 880.00 | 478 880.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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