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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : ACSYSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| Name | ACSYSS |
| Siren | 493637276 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/004580 |
| Management number | 2007B00012 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 579.00 | 11 839.00 | 1 741.00 | 13 579.00 |
AT Other tangible assets | 40 816.00 | 24 750.00 | 16 066.00 | 40 816.00 |
BH Other financial assets | 7 204.00 | 7 204.00 | 7 204.00 | |
BJ TOTAL (I) | 61 598.00 | 36 588.00 | 25 010.00 | 61 598.00 |
BL Raw materials, supplies | 26 160.00 | 26 160.00 | 26 160.00 | |
BN Goods in progress | ||||
BT Goods | 179 026.00 | 179 026.00 | 179 026.00 | |
BX Customers and related accounts | 495 031.00 | 495 031.00 | 495 031.00 | |
BZ Other receivables | 49 450.00 | 49 450.00 | 49 450.00 | |
CD Marketable securities | 76.00 | 14.00 | 63.00 | 76.00 |
CF Cash and cash equivalents | 3 922.00 | 3 922.00 | 3 922.00 | |
CH Prepaid expenses | 1 909.00 | 1 909.00 | 1 909.00 | |
CJ TOTAL (II) | 755 574.00 | 14.00 | 755 560.00 | 755 574.00 |
CO Grand total (0 to V) | 817 172.00 | 36 602.00 | 780 570.00 | 817 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 157 500.00 | 157 500.00 | 157 500.00 | |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | 15 750.00 | |
DG Other reserves | 5 620.00 | 5 620.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 992.00 | 34 191.00 | 196 992.00 | |
DL TOTAL (I) | 375 862.00 | 207 441.00 | 375 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 875.00 | 182 575.00 | 150 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | |||
DW Advances and down payments received on current orders | 2 171.00 | 3 593.00 | 2 171.00 | |
DX Trade payables and related accounts | 122 132.00 | 61 784.00 | 122 132.00 | |
DY Tax and social security liabilities | 129 530.00 | 56 400.00 | 129 530.00 | |
EC TOTAL (IV) | 404 708.00 | 304 396.00 | 404 708.00 | |
EE Grand total (I to V) | 780 570.00 | 511 838.00 | 780 570.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 539.00 | 9 313.00 | 45 264.00 | 72 539.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 764.00 | 889.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 414.00 | 8 549.00 | 44 375.00 | 72 414.00 |
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