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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : ACY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| Name | ACY |
| Siren | 534498407 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 28102 |
| Management number | 2011B02164 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240 964.00 | 37 663.00 | 203 301.00 | 240 964.00 |
AT Other tangible assets | 114 769.00 | 87 958.00 | 26 811.00 | 114 769.00 |
AX Advances and down payments | 1 718.00 | 1 718.00 | 1 718.00 | |
BB Receivables related to investments | 37 269.00 | 37 269.00 | 37 269.00 | |
BH Other financial assets | 31 000.00 | 31 000.00 | 31 000.00 | |
BJ TOTAL (I) | 852 828.00 | 159 340.00 | 693 488.00 | 852 828.00 |
BX Customers and related accounts | 534 472.00 | 534 472.00 | 534 472.00 | |
BZ Other receivables | 86 266.00 | 86 266.00 | 86 266.00 | |
CF Cash and cash equivalents | 46 591.00 | 46 591.00 | 46 591.00 | |
CH Prepaid expenses | 17 969.00 | 17 969.00 | 17 969.00 | |
CJ TOTAL (II) | 685 298.00 | 685 298.00 | 685 298.00 | |
CO Grand total (0 to V) | 1 538 126.00 | 159 340.00 | 1 378 785.00 | 1 538 126.00 |
CU Other investments | 427 108.00 | 33 719.00 | 393 389.00 | 427 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 560.00 | 63 560.00 | 63 560.00 | |
DB Share, merger, contribution premiums, etc. | 66 572.00 | 66 572.00 | 66 572.00 | |
DD Legal reserve (1) | 2 703.00 | 2 703.00 | 2 703.00 | |
DH Retained earnings | -63 541.00 | -128 770.00 | -63 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 553.00 | 65 228.00 | 201 553.00 | |
DL TOTAL (I) | 270 847.00 | 69 294.00 | 270 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 163.00 | 219 955.00 | 282 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 668.00 | 668.00 | |
DX Trade payables and related accounts | 65 598.00 | 95 449.00 | 65 598.00 | |
DY Tax and social security liabilities | 435 890.00 | 470 025.00 | 435 890.00 | |
EA Other liabilities | 33 472.00 | 1 490.00 | 33 472.00 | |
EB Prepaid income (2) | 290 147.00 | 230 378.00 | 290 147.00 | |
EC TOTAL (IV) | 1 107 938.00 | 1 017 965.00 | 1 107 938.00 | |
EE Grand total (I to V) | 1 378 785.00 | 1 087 259.00 | 1 378 785.00 | |
EG Accrued income and payables due within one year | 994 959.00 | 674 515.00 | 994 959.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 430.00 | 18 545.00 | 23 430.00 | |
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