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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : A.C. PRINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | A.C. PRINT |
| Siren | 437848211 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 17426 |
| Management number | 2001B20469 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59223 RONCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 189 097.00 | 101 514.00 | 87 583.00 | 189 097.00 |
BH Other financial assets | 5 557.00 | 5 557.00 | 5 557.00 | |
BJ TOTAL (I) | 220 644.00 | 102 504.00 | 118 140.00 | 220 644.00 |
BX Customers and related accounts | 26 532.00 | 5 727.00 | 20 804.00 | 26 532.00 |
BZ Other receivables | 478 688.00 | 405 181.00 | 73 507.00 | 478 688.00 |
CF Cash and cash equivalents | 698 686.00 | 698 686.00 | 698 686.00 | |
CH Prepaid expenses | 8 740.00 | 8 740.00 | 8 740.00 | |
CJ TOTAL (II) | 1 212 648.00 | 410 909.00 | 801 739.00 | 1 212 648.00 |
CO Grand total (0 to V) | 1 433 293.00 | 513 413.00 | 919 880.00 | 1 433 293.00 |
CR Shares due in more than one year | 18 944.00 | 18 944.00 | ||
CU Other investments | 25 990.00 | 990.00 | 25 000.00 | 25 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 95 488.00 | 1 085 401.00 | 95 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 576.00 | -192 913.00 | 46 576.00 | |
DL TOTAL (I) | 150 452.00 | 900 875.00 | 150 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 444 955.00 | 449 775.00 | 444 955.00 | |
DX Trade payables and related accounts | 255 539.00 | 492 974.00 | 255 539.00 | |
DY Tax and social security liabilities | 62 391.00 | 73 413.00 | 62 391.00 | |
EA Other liabilities | 6 540.00 | 43 711.00 | 6 540.00 | |
EC TOTAL (IV) | 769 427.00 | 1 059 875.00 | 769 427.00 | |
EE Grand total (I to V) | 919 880.00 | 1 960 750.00 | 919 880.00 | |
| 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 | 255 540.00 | 255 540.00 | 255 540.00 | |
8C Staff and Related Accounts | 8 064.00 | 8 064.00 | 8 064.00 | |
8D Social Security and Other Social Organizations | 51 642.00 | 51 642.00 | 51 642.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 540.00 | 6 540.00 | 6 540.00 | |
UT Other financial assets | 5 557.00 | 5 557.00 | 5 557.00 | |
UX Other trade receivables | 7 589.00 | 7 589.00 | 7 589.00 | |
VA Doubtful or disputed receivables | 18 944.00 | 18 944.00 | 18 944.00 | |
VB VAT | 38 678.00 | 38 678.00 | 38 678.00 | |
VC Group and associates | 444 327.00 | 444 327.00 | 444 327.00 | |
VH Loans with a maturity of more than one year at origin | 444 956.00 | 87 450.00 | 357 505.00 | 444 956.00 |
VP Miscellaneous | 667.00 | 667.00 | 667.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | 2 683.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | 17.00 | |
VS Prepaid expenses | 8 741.00 | 8 741.00 | 8 741.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 520.00 | 500 019.00 | 24 501.00 | 524 520.00 |
VW VAT | 3.00 | 3.00 | 3.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 769 427.00 | 411 922.00 | 357 505.00 | 769 427.00 |
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