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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : Sàrl ACI PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-06-30 | Complete |
| Name | Sàrl ACI PROMOTION |
| Siren | 523508109 |
| Closing | 2022-06-30 |
| Registry code | 6851 |
| Registration number | 29 |
| Management number | 2010B00517 |
| Activity code | 4110A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 COLMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 243 175.00 | 3 243 175.00 | 3 243 175.00 | |
BT Goods | 371 813.00 | 371 813.00 | 371 813.00 | |
BV Advances and down payments on orders | 5 527.00 | 5 527.00 | 5 527.00 | |
BX Customers and related accounts | 246 198.00 | 246 198.00 | 246 198.00 | |
BZ Other receivables | 213 572.00 | 213 572.00 | 213 572.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 471 160.00 | 1 471 160.00 | 1 471 160.00 | |
CH Prepaid expenses | 1 854.00 | 1 854.00 | 1 854.00 | |
CJ TOTAL (II) | 5 553 298.00 | 5 553 298.00 | 5 553 298.00 | |
CO Grand total (0 to V) | 5 553 298.00 | 5 553 298.00 | 5 553 298.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 298 389.00 | 317 676.00 | 298 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 992.00 | -19 287.00 | 92 992.00 | |
DL TOTAL (I) | 407 881.00 | 314 889.00 | 407 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 791 198.00 | 780 720.00 | 791 198.00 | |
DW Advances and down payments received on current orders | 40 763.00 | 39 975.00 | 40 763.00 | |
DX Trade payables and related accounts | 1 277 635.00 | 546 642.00 | 1 277 635.00 | |
DY Tax and social security liabilities | 112 834.00 | 268 795.00 | 112 834.00 | |
EB Prepaid income (2) | 2 922 988.00 | 2 791 750.00 | 2 922 988.00 | |
EC TOTAL (IV) | 5 145 417.00 | 4 427 882.00 | 5 145 417.00 | |
EE Grand total (I to V) | 5 553 298.00 | 4 742 771.00 | 5 553 298.00 | |
EG Accrued income and payables due within one year | 5 104 654.00 | 4 387 907.00 | 5 104 654.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 277 635.00 | 1 277 635.00 | 1 277 635.00 | |
8D Social Security and Other Social Organizations | 112 834.00 | 112 834.00 | 112 834.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 791 198.00 | 791 198.00 | 791 198.00 | |
8L Deferred income | 2 922 988.00 | 2 922 988.00 | 2 922 988.00 | |
VA Doubtful or disputed receivables | 246 198.00 | 246 198.00 | 246 198.00 | |
VP Miscellaneous | 213 572.00 | 213 572.00 | 213 572.00 | |
VS Prepaid expenses | 1 854.00 | 1 854.00 | 1 854.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 624.00 | 461 624.00 | 461 624.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 104 654.00 | 5 104 654.00 | 5 104 654.00 | |
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