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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : ACIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| Name | ACIA |
| Siren | 820049971 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 8760 |
| Management number | 2016B02110 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 964 393.00 | 964 393.00 | 964 393.00 | |
BJ TOTAL (I) | 968 793.00 | 968 793.00 | 968 793.00 | |
BT Goods | 954 492.00 | 954 492.00 | 954 492.00 | |
BZ Other receivables | 624 984.00 | 624 984.00 | 624 984.00 | |
CF Cash and cash equivalents | 770 709.00 | 770 709.00 | 770 709.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 350 186.00 | 2 350 186.00 | 2 350 186.00 | |
CO Grand total (0 to V) | 3 318 978.00 | 3 318 978.00 | 3 318 978.00 | |
CU Other investments | 4 400.00 | 4 400.00 | 4 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 113 926.00 | 612 525.00 | 1 113 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 080.00 | 501 401.00 | 613 080.00 | |
DL TOTAL (I) | 1 782 006.00 | 1 168 926.00 | 1 782 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 423 817.00 | 1 225 015.00 | 423 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 374.00 | 1 433 830.00 | 1 105 374.00 | |
DX Trade payables and related accounts | 7 780.00 | 19 777.00 | 7 780.00 | |
DY Tax and social security liabilities | 4 267.00 | |||
EA Other liabilities | 14.00 | |||
EC TOTAL (IV) | 1 536 972.00 | 2 682 903.00 | 1 536 972.00 | |
EE Grand total (I to V) | 3 318 978.00 | 3 851 829.00 | 3 318 978.00 | |
EG Accrued income and payables due within one year | 1 536 972.00 | 2 682 903.00 | 1 536 972.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 817.00 | 1 225 015.00 | 423 817.00 | |
EI Including equity loans | 1 105 374.00 | 1 105 374.00 | ||
| 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 | 1 754 755.00 | 518 439.00 | 1 754 755.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 304 402.00 | 968 793.00 | ||
I4 DECREASES Grand Total | 1 304 402.00 | 968 793.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 755.00 | 518 439.00 | 1 754 755.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 780.00 | 7 780.00 | 7 780.00 | |
UL Receivables related to investments | 964 393.00 | 964 393.00 | 964 393.00 | |
VG Loans with a maturity of up to one year at origin | 423 817.00 | 423 817.00 | 423 817.00 | |
VI Group and Associates | 1 105 374.00 | 1 105 374.00 | 1 105 374.00 | |
VP Miscellaneous | 3 184.00 | 3 184.00 | 3 184.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 800.00 | 621 800.00 | 621 800.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 376.00 | 624 984.00 | 964 393.00 | 1 589 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 972.00 | 1 536 972.00 | 1 536 972.00 | |
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