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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : ACKANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| Name | ACKANE |
| Siren | 832043061 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 10309 |
| Management number | 2017B01318 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49070 BEAUCOUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838 378.00 | |||
AP Buildings | 975.00 | |||
AR Technical installations, industrial equipment and tools | 46 767.00 | |||
AT Other tangible assets | 427 329.00 | |||
BH Other financial assets | 12 989.00 | |||
BJ TOTAL (I) | 1 326 439.00 | |||
BT Goods | 4 524.00 | |||
BX Customers and related accounts | 18 211.00 | |||
BZ Other receivables | 4 824.00 | |||
CF Cash and cash equivalents | 167 124.00 | |||
CH Prepaid expenses | 4 312.00 | |||
CJ TOTAL (II) | 198 995.00 | |||
CO Grand total (0 to V) | 1 525 434.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | ||
DF Regulated reserves (1) | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -20 909.00 | -22 110.00 | -20 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 937.00 | 1 201.00 | 4 937.00 | |
DL TOTAL (I) | 184 028.00 | 179 091.00 | 184 028.00 | |
DR TOTAL (IV) | 1.00 | 1.00 | ||
DS Convertible Bond Issues | 1.00 | 1.00 | 1.00 | |
DT Other Bond Issues | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 902 189.00 | 1 021 779.00 | 902 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 364 342.00 | 368 147.00 | 364 342.00 | |
DW Advances and down payments received on current orders | 1 083.00 | 2 213.00 | 1 083.00 | |
DX Trade payables and related accounts | 20 033.00 | 44 565.00 | 20 033.00 | |
DY Tax and social security liabilities | 51 902.00 | 57 091.00 | 51 902.00 | |
DZ Fixed asset liabilities and related accounts | 3 770.00 | |||
EA Other liabilities | 1 858.00 | 1 812.00 | 1 858.00 | |
EB Prepaid income (2) | 1.00 | 1.00 | ||
EC TOTAL (IV) | 1 341 406.00 | 1 499 376.00 | 1 341 406.00 | |
EE Grand total (I to V) | 1 525 434.00 | 1 678 467.00 | 1 525 434.00 | |
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