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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ACANTHERNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| Name | ACANTHERNEL |
| Siren | 528925845 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/003102 |
| Management number | 2010B00460 |
| Activity code | 3109B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05350 CHATEAU-VILLE-VIEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 434.00 | 66.00 | 500.00 |
028 Tangible Assets | 141 149.00 | 90 903.00 | 50 245.00 | 141 149.00 |
040 Financial Assets | 7 702.00 | 7 702.00 | 7 702.00 | |
044 Total Fixed Assets | 149 350.00 | 91 337.00 | 58 013.00 | 149 350.00 |
050 Raw materials, supplies, in progress | 7 344.00 | 7 344.00 | 7 344.00 | |
060 Merchandise inventory | 1 780.00 | 1 780.00 | 1 780.00 | |
068 Receivables – Trade and related accounts | 10 836.00 | 10 836.00 | 10 836.00 | |
072 Receivables – Other | 14 740.00 | 14 740.00 | 14 740.00 | |
084 Cash | 46 767.00 | 46 767.00 | 46 767.00 | |
092 Prepaid expenses | 810.00 | 810.00 | 810.00 | |
096 Total Current Assets + Prepaid Expenses | 82 276.00 | 82 276.00 | 82 276.00 | |
110 Total Assets | 231 626.00 | 91 337.00 | 140 289.00 | 231 626.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 388.00 | |||
134 Retained Earnings | 7 364.00 | |||
136 Profit for the Year | 7 886.00 | |||
140 Regulated Provisions | 10 301.00 | |||
142 Total Equity - Total I | 42 438.00 | |||
156 Loans and similar debts | 40 844.00 | |||
166 Suppliers and related accounts | 3 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 921.00 | |||
172 Other debts | 53 035.00 | |||
176 Total debts | 97 851.00 | |||
180 Liabilities Total | 140 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 258.00 | |||
195 Of which payables due in more than one year | 29 043.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 258.00 | 2 258.00 | ||
490 Total Fixed Assets (Gross Value) | 147 093.00 | 147 093.00 | ||
492 Total Fixed Assets (Increases) | 2 258.00 | 2 258.00 | ||
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