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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : ACOTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-18 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-17 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-29 | Partially confidential | 2019-04-30 | Complete |
| 2018-07-12 | Public | 2018-04-30 | Complete |
| 2017-08-17 | Public | 2017-04-30 | Complete |
| Name | ACOTEX |
| Siren | 448799098 |
| Closing | 2022-04-30 |
| Registry code | 3502 |
| Registration number | 145 |
| Management number | 2018B00692 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35270 Combourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 201.00 | 298.00 | 2 500.00 |
AT Other tangible assets | 1 588.00 | 1 378.00 | 209.00 | 1 588.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 4 103.00 | 3 580.00 | 522.00 | 4 103.00 |
BT Goods | 245 077.00 | 245 077.00 | 245 077.00 | |
BV Advances and down payments on orders | 581.00 | 581.00 | 581.00 | |
BX Customers and related accounts | 568 730.00 | 568 730.00 | 568 730.00 | |
BZ Other receivables | 33 964.00 | 33 964.00 | 33 964.00 | |
CF Cash and cash equivalents | 2 423.00 | 2 423.00 | 2 423.00 | |
CH Prepaid expenses | 12 642.00 | 12 642.00 | 12 642.00 | |
CJ TOTAL (II) | 863 419.00 | 863 419.00 | 863 419.00 | |
CO Grand total (0 to V) | 867 522.00 | 3 580.00 | 863 942.00 | 867 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DD Legal reserve (1) | 3 800.00 | 3 800.00 | ||
DG Other reserves | 140 544.00 | 140 544.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 214.00 | 64 214.00 | ||
DL TOTAL (I) | 246 558.00 | 246 558.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 535.00 | 55 535.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | ||
DX Trade payables and related accounts | 522 116.00 | 522 116.00 | ||
DY Tax and social security liabilities | 33 558.00 | 33 558.00 | ||
EA Other liabilities | 6 166.00 | 6 166.00 | ||
EC TOTAL (IV) | 617 383.00 | 617 383.00 | ||
EE Grand total (I to V) | 863 942.00 | 863 942.00 | ||
EG Accrued income and payables due within one year | 566 005.00 | 566 005.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 157.00 | 4 157.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 103.00 | 4 103.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 4 103.00 | |||
IO DECREASES Total including other intangible assets | 2 500.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 588.00 | |||
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | 2 500.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588.00 | 1 588.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
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