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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : ACCHIARDI FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| Name | ACCHIARDI FILS |
| Siren | 399464296 |
| Closing | 2022-12-31 |
| Registry code | 0401 |
| Registration number | 1230 |
| Management number | 1995B00014 |
| Activity code | 4332B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04220 Sainte-Tulle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 746.00 | 27 746.00 | 27 746.00 | |
AP Buildings | 265 949.00 | 140 166.00 | 125 783.00 | 265 949.00 |
AR Technical installations, industrial equipment and tools | 48 534.00 | 36 092.00 | 12 442.00 | 48 534.00 |
AT Other tangible assets | 91 727.00 | 52 517.00 | 39 210.00 | 91 727.00 |
BH Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 446 456.00 | 228 776.00 | 217 680.00 | 446 456.00 |
BL Raw materials, supplies | 32 752.00 | 32 752.00 | 32 752.00 | |
BN Goods in progress | 120 589.00 | 120 589.00 | 120 589.00 | |
BX Customers and related accounts | 120 006.00 | 7 870.00 | 112 136.00 | 120 006.00 |
BZ Other receivables | 52 975.00 | 52 975.00 | 52 975.00 | |
CD Marketable securities | 138 825.00 | 138 825.00 | 138 825.00 | |
CF Cash and cash equivalents | 115 508.00 | 115 508.00 | 115 508.00 | |
CH Prepaid expenses | 13 244.00 | 13 244.00 | 13 244.00 | |
CJ TOTAL (II) | 593 900.00 | 7 870.00 | 586 030.00 | 593 900.00 |
CO Grand total (0 to V) | 1 040 356.00 | 236 646.00 | 803 710.00 | 1 040 356.00 |
CP Shares due in less than one year | 12 500.00 | 12 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 750.00 | 69 850.00 | 31 750.00 | |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | 10 160.00 | |
DG Other reserves | 366 010.00 | 480 296.00 | 366 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 182.00 | 79 465.00 | 42 182.00 | |
DL TOTAL (I) | 450 102.00 | 639 770.00 | 450 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 370.00 | 12 136.00 | 8 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 514.00 | 38 192.00 | 15 514.00 | |
DW Advances and down payments received on current orders | 133 152.00 | 102 348.00 | 133 152.00 | |
DX Trade payables and related accounts | 139 807.00 | 142 271.00 | 139 807.00 | |
DY Tax and social security liabilities | 42 733.00 | 119 250.00 | 42 733.00 | |
EA Other liabilities | 14 031.00 | 2 398.00 | 14 031.00 | |
EB Prepaid income (2) | 29 520.00 | |||
EC TOTAL (IV) | 353 607.00 | 446 113.00 | 353 607.00 | |
EE Grand total (I to V) | 803 710.00 | 1 085 884.00 | 803 710.00 | |
EG Accrued income and payables due within one year | 216 704.00 | 335 965.00 | 216 704.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | 329.00 | 567.00 | |
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