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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : ACCÈS CLÔTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| Name | ACCÈS CLÔTURES |
| Siren | 817526197 |
| Closing | 2022-12-31 |
| Registry code | 3003 |
| Registration number | B2023/002911 |
| Management number | 2016B00016 |
| Activity code | 4673A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30540 MILHAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 221.00 | 1 442.00 | 779.00 | 2 221.00 |
AR Technical installations, industrial equipment and tools | 10 510.00 | 5 237.00 | 5 273.00 | 10 510.00 |
AT Other tangible assets | 53 124.00 | 27 439.00 | 25 685.00 | 53 124.00 |
BH Other financial assets | 3 760.00 | 3 760.00 | 3 760.00 | |
BJ TOTAL (I) | 69 615.00 | 34 118.00 | 35 497.00 | 69 615.00 |
BT Goods | 289 223.00 | 289 223.00 | 289 223.00 | |
BX Customers and related accounts | 185 071.00 | 4 718.00 | 180 353.00 | 185 071.00 |
BZ Other receivables | 27 429.00 | 27 429.00 | 27 429.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 204 586.00 | 204 586.00 | 204 586.00 | |
CH Prepaid expenses | 3 783.00 | 3 783.00 | 3 783.00 | |
CJ TOTAL (II) | 710 092.00 | 4 718.00 | 705 374.00 | 710 092.00 |
CO Grand total (0 to V) | 779 707.00 | 38 835.00 | 740 871.00 | 779 707.00 |
CP Shares due in less than one year | 3 760.00 | 3 760.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 288 979.00 | 246 173.00 | 288 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 734.00 | 42 806.00 | 50 734.00 | |
DL TOTAL (I) | 346 313.00 | 295 579.00 | 346 313.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 827.00 | 6 839.00 | 3 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 748.00 | 133 748.00 | 10 748.00 | |
DX Trade payables and related accounts | 305 683.00 | 140 463.00 | 305 683.00 | |
DY Tax and social security liabilities | 55 659.00 | 95 782.00 | 55 659.00 | |
EA Other liabilities | 18 641.00 | 17 252.00 | 18 641.00 | |
EC TOTAL (IV) | 394 558.00 | 394 084.00 | 394 558.00 | |
EE Grand total (I to V) | 740 871.00 | 689 663.00 | 740 871.00 | |
EI Including equity loans | 10 748.00 | 10 748.00 | ||
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