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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : ACCESS-DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | ACCESS-DECO |
| Siren | 539497669 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/009625 |
| Management number | 2012B00234 |
| Activity code | 4641Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83870 SIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 140.00 | 4 109.00 | 30.00 | 4 140.00 |
AH Goodwill | 1.00 | |||
AJ Other Intangible Assets | 85 250.00 | 68 404.00 | 16 845.00 | 85 250.00 |
AT Other tangible assets | 680 669.00 | 542 102.00 | 138 566.00 | 680 669.00 |
BH Other financial assets | 22 560.00 | 22 560.00 | 22 560.00 | |
BJ TOTAL (I) | 792 619.00 | 614 617.00 | 178 002.00 | 792 619.00 |
BT Goods | 1 505 850.00 | 8 007.00 | 1 497 843.00 | 1 505 850.00 |
BV Advances and down payments on orders | 65 000.00 | 65 000.00 | 65 000.00 | |
BX Customers and related accounts | 574 964.00 | 574 964.00 | 574 964.00 | |
BZ Other receivables | 23 169.00 | 23 169.00 | 23 169.00 | |
CF Cash and cash equivalents | 321 556.00 | 321 556.00 | 321 556.00 | |
CH Prepaid expenses | 6 929.00 | 6 929.00 | 6 929.00 | |
CJ TOTAL (II) | 2 497 469.00 | 8 007.00 | 2 489 462.00 | 2 497 469.00 |
CO Grand total (0 to V) | 3 290 089.00 | 622 624.00 | 2 667 465.00 | 3 290 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 685 635.00 | 685 635.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 744.00 | 252 744.00 | ||
DL TOTAL (I) | 993 379.00 | 993 379.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 062 234.00 | 1 062 234.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 966.00 | 38 966.00 | ||
DX Trade payables and related accounts | 430 936.00 | 430 936.00 | ||
DY Tax and social security liabilities | 140 343.00 | 140 343.00 | ||
EA Other liabilities | 1 603.00 | 1 603.00 | ||
EC TOTAL (IV) | 1 674 085.00 | 1 674 085.00 | ||
EE Grand total (I to V) | 2 667 465.00 | 2 667 465.00 | ||
EG Accrued income and payables due within one year | 859 814.00 | 859 814.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | ||
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