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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : ACROCHATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-26 | Public | 2016-09-30 | Complete |
| Name | ACROCHATS |
| Siren | 512888439 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 21090 |
| Management number | 2022B16965 |
| Activity code | 9321Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 235.00 | 16 235.00 | 5 000.00 | 21 235.00 |
AH Goodwill | 1 741 055.00 | 1 741 055.00 | 1 741 055.00 | |
AJ Other Intangible Assets | 56 401.00 | 51 374.00 | 5 027.00 | 56 401.00 |
AP Buildings | 390 249.00 | 380 627.00 | 9 623.00 | 390 249.00 |
AR Technical installations, industrial equipment and tools | 742 538.00 | 697 087.00 | 45 451.00 | 742 538.00 |
AT Other tangible assets | 1 451 253.00 | 1 024 700.00 | 426 553.00 | 1 451 253.00 |
AV Fixed assets in progress | 5 612.00 | 5 612.00 | 5 612.00 | |
BH Other financial assets | 74 413.00 | 74 413.00 | 74 413.00 | |
BJ TOTAL (I) | 4 482 756.00 | 2 170 023.00 | 2 312 734.00 | 4 482 756.00 |
BT Goods | 148 524.00 | 148 524.00 | 148 524.00 | |
BX Customers and related accounts | 8 295.00 | 8 295.00 | 8 295.00 | |
BZ Other receivables | 1 146 475.00 | 1 146 475.00 | 1 146 475.00 | |
CF Cash and cash equivalents | 625 893.00 | 625 893.00 | 625 893.00 | |
CH Prepaid expenses | 162 235.00 | 162 235.00 | 162 235.00 | |
CJ TOTAL (II) | 2 091 422.00 | 2 091 422.00 | 2 091 422.00 | |
CO Grand total (0 to V) | 6 574 178.00 | 2 170 023.00 | 4 404 155.00 | 6 574 178.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 537 134.00 | 1 537 134.00 | 1 537 134.00 | |
DB Share, merger, contribution premiums, etc. | 158 078.00 | 158 078.00 | 158 078.00 | |
DD Legal reserve (1) | 20 103.00 | 16 714.00 | 20 103.00 | |
DG Other reserves | 214 438.00 | 1 297.00 | 214 438.00 | |
DH Retained earnings | 148 741.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 364.00 | 67 789.00 | 648 364.00 | |
DL TOTAL (I) | 2 578 117.00 | 1 929 753.00 | 2 578 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 402.00 | 49 375.00 | 180 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 343 997.00 | 242 594.00 | 343 997.00 | |
DX Trade payables and related accounts | 480 124.00 | 769 774.00 | 480 124.00 | |
DY Tax and social security liabilities | 186 156.00 | 215 870.00 | 186 156.00 | |
DZ Fixed asset liabilities and related accounts | 600 000.00 | 720 000.00 | 600 000.00 | |
EA Other liabilities | 3 390.00 | 3 260.00 | 3 390.00 | |
EB Prepaid income (2) | 31 969.00 | 20 756.00 | 31 969.00 | |
EC TOTAL (IV) | 1 826 038.00 | 2 021 628.00 | 1 826 038.00 | |
EE Grand total (I to V) | 4 404 155.00 | 3 951 381.00 | 4 404 155.00 | |
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