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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : ACOVIS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Partially confidential | 2016-09-30 | Complete |
| Name | ACOVIS DISTRIBUTION |
| Siren | 452068307 |
| Closing | 2022-09-30 |
| Registry code | 6201 |
| Registration number | 1152 |
| Management number | 2004B00072 |
| Activity code | 4617B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62144 Acq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 494.00 | 5 494.00 | 5 494.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 64 218.00 | 58 107.00 | 6 110.00 | 64 218.00 |
AR Technical installations, industrial equipment and tools | 18 451.00 | 15 660.00 | 2 791.00 | 18 451.00 |
AT Other tangible assets | 75 828.00 | 64 829.00 | 10 999.00 | 75 828.00 |
BJ TOTAL (I) | 264 042.00 | 144 091.00 | 119 951.00 | 264 042.00 |
BT Goods | 338 299.00 | 338 299.00 | 338 299.00 | |
BV Advances and down payments on orders | 6 908.00 | 6 908.00 | 6 908.00 | |
BX Customers and related accounts | 129 358.00 | 14 424.00 | 114 934.00 | 129 358.00 |
BZ Other receivables | 27 208.00 | 27 208.00 | 27 208.00 | |
CF Cash and cash equivalents | 63 553.00 | 63 553.00 | 63 553.00 | |
CH Prepaid expenses | 3 321.00 | 3 321.00 | 3 321.00 | |
CJ TOTAL (II) | 568 647.00 | 14 424.00 | 554 223.00 | 568 647.00 |
CO Grand total (0 to V) | 832 688.00 | 158 515.00 | 674 174.00 | 832 688.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | ||
DB Share, merger, contribution premiums, etc. | 59 056.00 | 59 056.00 | ||
DD Legal reserve (1) | 2 800.00 | 2 800.00 | ||
DG Other reserves | 79 861.00 | 79 861.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 675.00 | 73 675.00 | ||
DL TOTAL (I) | 243 392.00 | 243 392.00 | ||
DU Loans and Debts from Credit Institutions (3) | 153 845.00 | 153 845.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 615.00 | 8 615.00 | ||
DW Advances and down payments received on current orders | 4 244.00 | 4 244.00 | ||
DX Trade payables and related accounts | 197 219.00 | 197 219.00 | ||
DY Tax and social security liabilities | 50 924.00 | 50 924.00 | ||
EA Other liabilities | 15 935.00 | 15 935.00 | ||
EC TOTAL (IV) | 430 782.00 | 430 782.00 | ||
EE Grand total (I to V) | 674 174.00 | 674 174.00 | ||
EG Accrued income and payables due within one year | 359 350.00 | 359 350.00 | ||
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