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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : ACB TALENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ACB TALENCE |
| Siren | 532587623 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 36025 |
| Management number | 2011B02217 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33400 Talence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 940.00 | 6 940.00 | 6 940.00 | |
AT Other tangible assets | 272 243.00 | 220 751.00 | 51 491.00 | 272 243.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 9 568.00 | 9 568.00 | 9 568.00 | |
BJ TOTAL (I) | 288 766.00 | 227 692.00 | 61 074.00 | 288 766.00 |
BT Goods | 161 114.00 | 161 114.00 | 161 114.00 | |
BX Customers and related accounts | 286 138.00 | 286 138.00 | 286 138.00 | |
BZ Other receivables | 13 395.00 | 13 395.00 | 13 395.00 | |
CF Cash and cash equivalents | 93 398.00 | 93 398.00 | 93 398.00 | |
CH Prepaid expenses | 8 471.00 | 8 471.00 | 8 471.00 | |
CJ TOTAL (II) | 562 519.00 | 562 519.00 | 562 519.00 | |
CO Grand total (0 to V) | 851 285.00 | 227 692.00 | 623 593.00 | 851 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -236 099.00 | -226 336.00 | -236 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889.00 | -9 762.00 | -889.00 | |
DL TOTAL (I) | -136 988.00 | -136 099.00 | -136 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 903.00 | 78 093.00 | 149 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 946.00 | 150 478.00 | 150 946.00 | |
DX Trade payables and related accounts | 441 468.00 | 408 773.00 | 441 468.00 | |
DY Tax and social security liabilities | 18 262.00 | 19 094.00 | 18 262.00 | |
EC TOTAL (IV) | 760 581.00 | 656 439.00 | 760 581.00 | |
EE Grand total (I to V) | 623 593.00 | 520 340.00 | 623 593.00 | |
EG Accrued income and payables due within one year | 760 581.00 | 620 034.00 | 760 581.00 | |
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