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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : ACHERNAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2018-12-31 | Simplified |
| Name | ACHERNAR |
| Siren | 491870580 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 703 |
| Management number | 2006D00393 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97224 DUCOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 818 466.00 | 192 106.00 | 626 360.00 | 818 466.00 |
040 Financial Assets | 705.00 | 705.00 | 705.00 | |
044 Total Fixed Assets | 819 171.00 | 192 106.00 | 627 065.00 | 819 171.00 |
068 Receivables – Trade and related accounts | 16 779.00 | 16 779.00 | 16 779.00 | |
072 Receivables – Other | 2 203.00 | 2 203.00 | 2 203.00 | |
084 Cash | 108 223.00 | 108 223.00 | 108 223.00 | |
092 Prepaid expenses | 1 528.00 | 1 528.00 | 1 528.00 | |
096 Total Current Assets + Prepaid Expenses | 128 733.00 | 128 733.00 | 128 733.00 | |
110 Total Assets | 947 904.00 | 192 106.00 | 755 798.00 | 947 904.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 401 654.00 | |||
136 Profit for the Year | 91 759.00 | |||
142 Total Equity - Total I | 495 063.00 | |||
156 Loans and similar debts | 232 867.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 127.00 | |||
172 Other debts | 25 741.00 | |||
176 Total debts | 260 735.00 | |||
180 Liabilities Total | 755 798.00 | |||
AN Land | 55 124.00 | 55 124.00 | 55 124.00 | |
AP Buildings | 733 789.00 | 220 035.00 | 513 754.00 | 733 789.00 |
AT Other tangible assets | 166 628.00 | 48 205.00 | 118 423.00 | 166 628.00 |
BD Other fixed assets | 50 819.00 | 50 819.00 | 50 819.00 | |
BJ TOTAL (I) | 1 006 360.00 | 268 240.00 | 738 120.00 | 1 006 360.00 |
BX Customers and related accounts | 12 707.00 | 12 707.00 | 12 707.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 28 275.00 | 28 275.00 | 28 275.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 40 982.00 | 40 982.00 | 40 982.00 | |
CO Grand total (0 to V) | 1 047 342.00 | 268 240.00 | 779 102.00 | 1 047 342.00 |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 575 328.00 | 493 413.00 | 575 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 646.00 | 81 915.00 | 89 646.00 | |
DL TOTAL (I) | 666 624.00 | 576 978.00 | 666 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 360.00 | 129 428.00 | 59 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 374.00 | 44 300.00 | 44 374.00 | |
DX Trade payables and related accounts | 2 834.00 | 21 617.00 | 2 834.00 | |
DY Tax and social security liabilities | 2 547.00 | 2 547.00 | ||
EA Other liabilities | 3 363.00 | 3 363.00 | 3 363.00 | |
EC TOTAL (IV) | 112 477.00 | 198 707.00 | 112 477.00 | |
EE Grand total (I to V) | 779 102.00 | 775 686.00 | 779 102.00 | |
EI Including equity loans | 44 374.00 | 44 374.00 | ||
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