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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : A.C.R. HUISSIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | A.C.R. HUISSIERS |
| Siren | 381628999 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 4754 |
| Management number | 1991D00176 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 978 808.00 | 978 808.00 | 978 808.00 | |
AJ Other Intangible Assets | 15 390.00 | 12 858.00 | 2 532.00 | 15 390.00 |
AT Other tangible assets | 24 875.00 | 14 571.00 | 10 304.00 | 24 875.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 1 022 673.00 | 27 430.00 | 995 244.00 | 1 022 673.00 |
BV Advances and down payments on orders | 604.00 | 604.00 | 604.00 | |
BX Customers and related accounts | 390 479.00 | 390 479.00 | 390 479.00 | |
BZ Other receivables | 16 516.00 | 16 516.00 | 16 516.00 | |
CF Cash and cash equivalents | 151 922.00 | 151 922.00 | 151 922.00 | |
CH Prepaid expenses | 7 750.00 | 7 750.00 | 7 750.00 | |
CJ TOTAL (II) | 567 271.00 | 567 271.00 | 567 271.00 | |
CO Grand total (0 to V) | 1 589 944.00 | 27 430.00 | 1 562 514.00 | 1 589 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 407 532.00 | 352 307.00 | 407 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 630.00 | 55 225.00 | 72 630.00 | |
DL TOTAL (I) | 810 162.00 | 737 532.00 | 810 162.00 | |
DT Other Bond Issues | 422 088.00 | 463 659.00 | 422 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 647.00 | 162 955.00 | 166 647.00 | |
DX Trade payables and related accounts | 19 496.00 | 14 922.00 | 19 496.00 | |
DY Tax and social security liabilities | 117 280.00 | 124 914.00 | 117 280.00 | |
EA Other liabilities | 26 842.00 | 25 846.00 | 26 842.00 | |
EC TOTAL (IV) | 752 353.00 | 792 296.00 | 752 353.00 | |
EE Grand total (I to V) | 1 562 514.00 | 1 529 827.00 | 1 562 514.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 508.00 | 1 498.00 | 14 576.00 | 40 508.00 |
PE DEPRECIATION Total including other intangible assets | 15 749.00 | 869.00 | 3 760.00 | 15 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 759.00 | 629.00 | 10 816.00 | 24 759.00 |
| 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 | 19 496.00 | 19 496.00 | 19 496.00 | |
8D Social Security and Other Social Organizations | 117 280.00 | 117 280.00 | 117 280.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 193 489.00 | 193 489.00 | 193 489.00 | |
UT Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
VG Loans with a maturity of up to one year at origin | 422 088.00 | 54 352.00 | 217 913.00 | 422 088.00 |
VS Prepaid expenses | 414 744.00 | 414 744.00 | 414 744.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 344.00 | 414 744.00 | 3 600.00 | 418 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 353.00 | 384 617.00 | 217 913.00 | 752 353.00 |
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