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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : ACROPHILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2018-07-09 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | ACROPHILES |
| Siren | 450785399 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 2533 |
| Management number | 2003B40485 |
| Activity code | 4399D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84340 Malaucène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 546.00 | 8 294.00 | 2 252.00 | 10 546.00 |
AR Technical installations, industrial equipment and tools | 75 695.00 | 37 532.00 | 38 163.00 | 75 695.00 |
AT Other tangible assets | 90 645.00 | 44 260.00 | 46 385.00 | 90 645.00 |
BH Other financial assets | 509.00 | 509.00 | 509.00 | |
BJ TOTAL (I) | 177 395.00 | 90 086.00 | 87 309.00 | 177 395.00 |
BL Raw materials, supplies | 2 920.00 | 2 920.00 | 2 920.00 | |
BX Customers and related accounts | 60 611.00 | 17 870.00 | 42 741.00 | 60 611.00 |
BZ Other receivables | 14 531.00 | 14 531.00 | 14 531.00 | |
CD Marketable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 211 238.00 | 211 238.00 | 211 238.00 | |
CH Prepaid expenses | 1 579.00 | 1 579.00 | 1 579.00 | |
CJ TOTAL (II) | 306 879.00 | 17 870.00 | 289 009.00 | 306 879.00 |
CO Grand total (0 to V) | 484 274.00 | 107 956.00 | 376 318.00 | 484 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 114 351.00 | 94 378.00 | 114 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 167.00 | 19 972.00 | 17 167.00 | |
DL TOTAL (I) | 140 318.00 | 123 151.00 | 140 318.00 | |
DP Provisions for Risks | 79 707.00 | 47 039.00 | 79 707.00 | |
DR TOTAL (IV) | 79 707.00 | 47 039.00 | 79 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 495.00 | 33 162.00 | 46 495.00 | |
DW Advances and down payments received on current orders | 49 652.00 | 19 257.00 | 49 652.00 | |
DX Trade payables and related accounts | 31 261.00 | 10 057.00 | 31 261.00 | |
DY Tax and social security liabilities | 25 094.00 | 28 500.00 | 25 094.00 | |
EA Other liabilities | 3 790.00 | 3 790.00 | ||
EC TOTAL (IV) | 156 292.00 | 90 976.00 | 156 292.00 | |
EE Grand total (I to V) | 376 318.00 | 261 165.00 | 376 318.00 | |
EG Accrued income and payables due within one year | 106 640.00 | 71 719.00 | 106 640.00 | |
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