Grow your business safely with A.C.E. (Avenir-Construction-Environnement)
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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : A.C.E. (Avenir-Construction-Environnement)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-08-28 | Public | 2016-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| Name | A.C.E. (Avenir-Construction-Environnement) |
| Siren | 503803652 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/046277 |
| Management number | 2020B01222 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 791.00 | 3 791.00 | 3 791.00 | |
AP Buildings | 112 706.00 | 88 559.00 | 24 147.00 | 112 706.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 9 577.00 | 323.00 | 9 900.00 |
AT Other tangible assets | 88 362.00 | 78 354.00 | 10 008.00 | 88 362.00 |
BH Other financial assets | 53 343.00 | 53 343.00 | 53 343.00 | |
BJ TOTAL (I) | 313 052.00 | 200 280.00 | 112 772.00 | 313 052.00 |
BV Advances and down payments on orders | 1 848.00 | 1 848.00 | 1 848.00 | |
BX Customers and related accounts | 2 372 641.00 | 480 283.00 | 1 892 358.00 | 2 372 641.00 |
BZ Other receivables | 184 656.00 | 36 945.00 | 147 711.00 | 184 656.00 |
CF Cash and cash equivalents | 1 729.00 | 1 729.00 | 1 729.00 | |
CH Prepaid expenses | 231 679.00 | 231 679.00 | 231 679.00 | |
CJ TOTAL (II) | 2 792 554.00 | 517 228.00 | 2 275 326.00 | 2 792 554.00 |
CO Grand total (0 to V) | 3 105 606.00 | 717 508.00 | 2 388 097.00 | 3 105 606.00 |
CR Shares due in more than one year | 1 363 022.00 | 1 363 022.00 | ||
CU Other investments | 44 950.00 | 20 000.00 | 24 950.00 | 44 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 31 600.00 | 198 678.00 | 31 600.00 | |
DH Retained earnings | 36 980.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 685.00 | 15 952.00 | -689 685.00 | |
DL TOTAL (I) | -625 086.00 | 284 610.00 | -625 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 964.00 | 152 666.00 | 164 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | 570.00 | 4 680.00 | |
DX Trade payables and related accounts | 1 735 574.00 | 1 455 423.00 | 1 735 574.00 | |
DY Tax and social security liabilities | 1 039 110.00 | 1 126 729.00 | 1 039 110.00 | |
EA Other liabilities | 68 855.00 | 75 783.00 | 68 855.00 | |
EC TOTAL (IV) | 3 013 183.00 | 2 811 171.00 | 3 013 183.00 | |
EE Grand total (I to V) | 2 388 097.00 | 3 095 781.00 | 2 388 097.00 | |
EG Accrued income and payables due within one year | 2 863 183.00 | 2 661 171.00 | 2 863 183.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 583.00 | 2 305.00 | 14 583.00 | |
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