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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : A C C O B A T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | A C C O B A T |
| Siren | 383414133 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 6878 |
| Management number | 1991B00433 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25720 Avanne-Aveney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 229 463.00 | 128 599.00 | 100 864.00 | 229 463.00 |
AT Other tangible assets | 391 378.00 | 267 256.00 | 124 122.00 | 391 378.00 |
BD Other fixed assets | 3 485.00 | 3 485.00 | 3 485.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 650 194.00 | 395 855.00 | 254 339.00 | 650 194.00 |
BL Raw materials, supplies | 3 750.00 | 3 750.00 | 3 750.00 | |
BX Customers and related accounts | 263 605.00 | 3 222.00 | 260 382.00 | 263 605.00 |
BZ Other receivables | 21 502.00 | 21 502.00 | 21 502.00 | |
CF Cash and cash equivalents | 656 361.00 | 656 361.00 | 656 361.00 | |
CH Prepaid expenses | 12 469.00 | 12 469.00 | 12 469.00 | |
CJ TOTAL (II) | 957 688.00 | 3 222.00 | 954 465.00 | 957 688.00 |
CO Grand total (0 to V) | 1 607 881.00 | 399 077.00 | 1 208 804.00 | 1 607 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 600.00 | 30 600.00 | 30 600.00 | |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | 3 060.00 | |
DG Other reserves | 568 828.00 | 465 392.00 | 568 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 952.00 | 103 436.00 | 50 952.00 | |
DL TOTAL (I) | 653 440.00 | 602 488.00 | 653 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 336.00 | 45 586.00 | 270 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 3 178.00 | 196.00 | |
DX Trade payables and related accounts | 154 903.00 | 162 682.00 | 154 903.00 | |
DY Tax and social security liabilities | 100 702.00 | 73 371.00 | 100 702.00 | |
EA Other liabilities | 29 227.00 | 3 062.00 | 29 227.00 | |
EC TOTAL (IV) | 555 364.00 | 287 878.00 | 555 364.00 | |
EE Grand total (I to V) | 1 208 804.00 | 890 365.00 | 1 208 804.00 | |
EI Including equity loans | 196.00 | 196.00 | ||
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