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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : AC & COMPTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Public | 2021-06-30 | Complete |
| 2021-02-12 | Public | 2020-06-30 | Complete |
| 2020-03-04 | Public | 2019-06-30 | Complete |
| 2018-02-20 | Public | 2017-06-30 | Complete |
| 2017-02-20 | Public | 2016-06-30 | Complete |
| Name | AC & COMPTA |
| Siren | 529094989 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 1134 |
| Management number | 2010B01382 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Bassens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 356.00 | 64 356.00 | 64 356.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 64 376.00 | 64 376.00 | 64 376.00 | |
BX Customers and related accounts | 120 156.00 | 120 156.00 | 120 156.00 | |
BZ Other receivables | 3 626.00 | 3 626.00 | 3 626.00 | |
CD Marketable securities | 152 787.00 | 152 787.00 | 152 787.00 | |
CF Cash and cash equivalents | 22 629.00 | 22 629.00 | 22 629.00 | |
CH Prepaid expenses | 413.00 | 413.00 | 413.00 | |
CJ TOTAL (II) | 299 611.00 | 299 611.00 | 299 611.00 | |
CO Grand total (0 to V) | 363 987.00 | 363 987.00 | 363 987.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 295 195.00 | 266 368.00 | 295 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 506.00 | 30 827.00 | 17 506.00 | |
DL TOTAL (I) | 334 701.00 | 319 195.00 | 334 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 534.00 | 375.00 | |
DX Trade payables and related accounts | 2 890.00 | 2 852.00 | 2 890.00 | |
DY Tax and social security liabilities | 26 020.00 | 47 145.00 | 26 020.00 | |
EC TOTAL (IV) | 29 286.00 | 50 531.00 | 29 286.00 | |
EE Grand total (I to V) | 363 987.00 | 369 726.00 | 363 987.00 | |
EI Including equity loans | 375.00 | 375.00 | ||
| 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 | 2 890.00 | 2 890.00 | 2 890.00 | |
8D Social Security and Other Social Organizations | 26 020.00 | 26 020.00 | 26 020.00 | |
UT Other financial assets | 20.00 | 20.00 | 20.00 | |
UX Other trade receivables | 120 156.00 | 120 156.00 | 120 156.00 | |
VI Group and Associates | 375.00 | 375.00 | 375.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 626.00 | 3 626.00 | 3 626.00 | |
VS Prepaid expenses | 413.00 | 413.00 | 413.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 216.00 | 124 196.00 | 20.00 | 124 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 286.00 | 29 286.00 | 29 286.00 | |
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