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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : SARL ACV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-07 | Public | 2020-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SARL ACV |
| Siren | 425007374 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 567 |
| Management number | 1999B02353 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13004 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 985.00 | 2 485.00 | 2 500.00 | 4 985.00 |
AR Technical installations, industrial equipment and tools | 41 826.00 | 38 916.00 | 2 910.00 | 41 826.00 |
AT Other tangible assets | 28 636.00 | 27 518.00 | 1 118.00 | 28 636.00 |
BH Other financial assets | 2 060.00 | 2 060.00 | 2 060.00 | |
BJ TOTAL (I) | 77 507.00 | 68 920.00 | 8 588.00 | 77 507.00 |
BL Raw materials, supplies | 69 180.00 | 69 180.00 | 69 180.00 | |
BV Advances and down payments on orders | 957.00 | 957.00 | 957.00 | |
BX Customers and related accounts | 424 188.00 | 424 188.00 | 424 188.00 | |
BZ Other receivables | 29 316.00 | 29 316.00 | 29 316.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 88 519.00 | 88 519.00 | 88 519.00 | |
CH Prepaid expenses | 2 973.00 | 2 973.00 | 2 973.00 | |
CJ TOTAL (II) | 615 149.00 | 615 149.00 | 615 149.00 | |
CO Grand total (0 to V) | 692 656.00 | 68 920.00 | 623 737.00 | 692 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DB Share, merger, contribution premiums, etc. | 21 382.00 | 21 382.00 | 21 382.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 88 154.00 | 88 154.00 | 88 154.00 | |
DH Retained earnings | -41 137.00 | 25.00 | -41 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 780.00 | -41 162.00 | -95 780.00 | |
DL TOTAL (I) | -18 996.00 | 76 784.00 | -18 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 751.00 | 232 800.00 | 228 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 768.00 | 27 786.00 | 27 768.00 | |
DX Trade payables and related accounts | 71 284.00 | 75 907.00 | 71 284.00 | |
DY Tax and social security liabilities | 301 291.00 | 275 568.00 | 301 291.00 | |
EA Other liabilities | 13 638.00 | 9 101.00 | 13 638.00 | |
EC TOTAL (IV) | 642 732.00 | 621 162.00 | 642 732.00 | |
EE Grand total (I to V) | 623 737.00 | 697 946.00 | 623 737.00 | |
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