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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : 3ACP LA DOUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-06-30 | Complete |
| Name | 3ACP LA DOUA |
| Siren | 879447464 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/028488 |
| Management number | 2019B08758 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 100.00 | 4 993.00 | 11 107.00 | 16 100.00 |
AH Goodwill | 674 751.00 | 674 751.00 | 674 751.00 | |
AJ Other Intangible Assets | 4 563.00 | -4 563.00 | ||
AR Technical installations, industrial equipment and tools | 12 321.00 | 3 629.00 | 8 692.00 | 12 321.00 |
AT Other tangible assets | 382 450.00 | 71 761.00 | 310 689.00 | 382 450.00 |
BH Other financial assets | 18 494.00 | 18 494.00 | 18 494.00 | |
BJ TOTAL (I) | 1 104 116.00 | 84 947.00 | 1 019 169.00 | 1 104 116.00 |
BT Goods | 20 662.00 | 20 662.00 | 20 662.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 18 673.00 | 18 673.00 | 18 673.00 | |
CF Cash and cash equivalents | 468 051.00 | 468 051.00 | 468 051.00 | |
CH Prepaid expenses | 2 609.00 | 2 609.00 | 2 609.00 | |
CJ TOTAL (II) | 509 996.00 | 509 996.00 | 509 996.00 | |
CO Grand total (0 to V) | 1 614 111.00 | 84 947.00 | 1 529 165.00 | 1 614 111.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -3 563.00 | -3 563.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 462.00 | -3 563.00 | 125 462.00 | |
DL TOTAL (I) | 171 898.00 | 46 437.00 | 171 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 967 187.00 | 1 025 000.00 | 967 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 949.00 | 205 000.00 | 205 949.00 | |
DW Advances and down payments received on current orders | 231.00 | 231.00 | ||
DX Trade payables and related accounts | 90 720.00 | 58 315.00 | 90 720.00 | |
DY Tax and social security liabilities | 93 180.00 | 96 263.00 | 93 180.00 | |
EC TOTAL (IV) | 1 357 267.00 | 1 384 579.00 | 1 357 267.00 | |
EE Grand total (I to V) | 1 529 165.00 | 1 431 015.00 | 1 529 165.00 | |
| 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 | 90 720.00 | 90 720.00 | 90 720.00 | |
8D Social Security and Other Social Organizations | 93 180.00 | 93 180.00 | 93 180.00 | |
UT Other financial assets | 18 494.00 | 18 494.00 | 18 494.00 | |
UX Other trade receivables | 18 673.00 | 18 673.00 | 18 673.00 | |
VH Loans with a maturity of more than one year at origin | 967 187.00 | 340 321.00 | 558 280.00 | 967 187.00 |
VI Group and Associates | 205 949.00 | 205 949.00 | 205 949.00 | |
VJ Loans taken out during the year | 10 168.00 | 10 168.00 | ||
VK Loans repaid during the year | 67 981.00 | 67 981.00 | ||
VS Prepaid expenses | 2 609.00 | 2 609.00 | 2 609.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 776.00 | 21 282.00 | 18 494.00 | 39 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 036.00 | 730 170.00 | 558 280.00 | 1 357 036.00 |
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