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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : ACRITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Complete |
| 2020-07-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Public | 2019-03-31 | Complete |
| 2018-09-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-30 | Partially confidential | 2017-03-31 | Complete |
| Name | ACRITEC |
| Siren | 488336819 |
| Closing | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2022/017021 |
| Management number | 2006B00127 |
| Activity code | 7120B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 289 605.00 | 154 166.00 | 135 439.00 | 289 605.00 |
AH Goodwill | 625 765.00 | 625 765.00 | 625 765.00 | |
AR Technical installations, industrial equipment and tools | 67 259.00 | 53 288.00 | 13 971.00 | 67 259.00 |
AT Other tangible assets | 162 351.00 | 130 417.00 | 31 933.00 | 162 351.00 |
BH Other financial assets | 17 406.00 | 17 406.00 | 17 406.00 | |
BJ TOTAL (I) | 1 162 463.00 | 337 871.00 | 824 592.00 | 1 162 463.00 |
BV Advances and down payments on orders | 1 197.00 | 1 197.00 | 1 197.00 | |
BX Customers and related accounts | 316 302.00 | 15 604.00 | 300 697.00 | 316 302.00 |
BZ Other receivables | 8 416.00 | 8 416.00 | 8 416.00 | |
CD Marketable securities | 380 000.00 | 380 000.00 | 380 000.00 | |
CF Cash and cash equivalents | 138 266.00 | 138 266.00 | 138 266.00 | |
CH Prepaid expenses | 40 280.00 | 40 280.00 | 40 280.00 | |
CJ TOTAL (II) | 884 460.00 | 15 604.00 | 868 856.00 | 884 460.00 |
CO Grand total (0 to V) | 2 046 924.00 | 353 476.00 | 1 693 448.00 | 2 046 924.00 |
CR Shares due in more than one year | 18 725.00 | 18 725.00 | ||
CU Other investments | 78.00 | 78.00 | 78.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 500.00 | 71 500.00 | 71 500.00 | |
DB Share, merger, contribution premiums, etc. | 73 500.00 | 73 500.00 | 73 500.00 | |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | 7 150.00 | |
DG Other reserves | 477 382.00 | 378 285.00 | 477 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 013.00 | 123 879.00 | 154 013.00 | |
DL TOTAL (I) | 783 545.00 | 654 313.00 | 783 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 573 040.00 | 745 539.00 | 573 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 363.00 | 78 399.00 | 34 363.00 | |
DX Trade payables and related accounts | 52 450.00 | 55 037.00 | 52 450.00 | |
DY Tax and social security liabilities | 239 128.00 | 228 305.00 | 239 128.00 | |
EA Other liabilities | 10 922.00 | 8 098.00 | 10 922.00 | |
EC TOTAL (IV) | 909 903.00 | 1 115 378.00 | 909 903.00 | |
EE Grand total (I to V) | 1 693 448.00 | 1 769 692.00 | 1 693 448.00 | |
EG Accrued income and payables due within one year | 506 024.00 | 543 361.00 | 506 024.00 | |
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