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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : ACCES CORDES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-20 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-20 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-08 | Partially confidential | 2017-03-31 | Complete |
| Name | ACCES CORDES SERVICES |
| Siren | 521627703 |
| Closing | 2022-03-31 |
| Registry code | 2104 |
| Registration number | 11333 |
| Management number | 2010B00376 |
| Activity code | 4399D |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 263.00 | |||
AT Other tangible assets | 92 566.00 | |||
BD Other fixed assets | 1 105.00 | |||
BH Other financial assets | 2 700.00 | |||
BJ TOTAL (I) | 105 104.00 | |||
BX Customers and related accounts | 440 772.00 | |||
BZ Other receivables | 113 467.00 | |||
CF Cash and cash equivalents | 235 141.00 | |||
CH Prepaid expenses | 11 193.00 | |||
CJ TOTAL (II) | 800 574.00 | |||
CO Grand total (0 to V) | 905 679.00 | |||
CU Other investments | 1 470.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 373 497.00 | 304 915.00 | 373 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 270.00 | 168 749.00 | 102 270.00 | |
DL TOTAL (I) | 482 367.00 | 480 264.00 | 482 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 354.00 | 306 343.00 | 154 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 681.00 | 68 484.00 | 11 681.00 | |
DX Trade payables and related accounts | 132 775.00 | 83 049.00 | 132 775.00 | |
DY Tax and social security liabilities | 114 898.00 | 156 420.00 | 114 898.00 | |
EA Other liabilities | 9 600.00 | 5 635.00 | 9 600.00 | |
EC TOTAL (IV) | 423 310.00 | 619 933.00 | 423 310.00 | |
EE Grand total (I to V) | 905 678.00 | 1 100 198.00 | 905 678.00 | |
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