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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : ACACIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2018-10-16 | Public | 2017-09-30 | Simplified |
| Name | ACACIA |
| Siren | 538458043 |
| Closing | 2021-09-30 |
| Registry code | 6002 |
| Registration number | 1635 |
| Management number | 2011B01174 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60490 Ressons-sur-Matz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 656 273.00 | 1 361 719.00 | 294 553.00 | 1 656 273.00 |
AT Other tangible assets | 499.00 | 499.00 | 499.00 | |
BD Other fixed assets | 5 656.00 | 5 656.00 | 5 656.00 | |
BJ TOTAL (I) | 3 256 728.00 | 1 362 218.00 | 1 894 509.00 | 3 256 728.00 |
BZ Other receivables | 437 643.00 | 437 643.00 | 437 643.00 | |
CD Marketable securities | 2 717 037.00 | 29 149.00 | 2 687 887.00 | 2 717 037.00 |
CF Cash and cash equivalents | 1 046 308.00 | 1 046 308.00 | 1 046 308.00 | |
CH Prepaid expenses | 311.00 | 311.00 | 311.00 | |
CJ TOTAL (II) | 4 201 301.00 | 29 149.00 | 4 172 151.00 | 4 201 301.00 |
CO Grand total (0 to V) | 7 458 029.00 | 1 391 368.00 | 6 066 660.00 | 7 458 029.00 |
CU Other investments | 1 594 300.00 | 1 594 300.00 | 1 594 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 273 000.00 | 3 273 000.00 | 3 273 000.00 | |
DH Retained earnings | 2 391 956.00 | 2 078 985.00 | 2 391 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 809.00 | 312 971.00 | 365 809.00 | |
DL TOTAL (I) | 6 030 766.00 | 5 664 956.00 | 6 030 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | 1 965.00 | 1 965.00 | |
DX Trade payables and related accounts | 2 782.00 | 2 782.00 | ||
DY Tax and social security liabilities | 18 335.00 | 21 528.00 | 18 335.00 | |
EA Other liabilities | 12 810.00 | 10 314.00 | 12 810.00 | |
EC TOTAL (IV) | 35 894.00 | 33 808.00 | 35 894.00 | |
EE Grand total (I to V) | 6 066 660.00 | 5 698 765.00 | 6 066 660.00 | |
EG Accrued income and payables due within one year | 35 894.00 | 33 808.00 | 35 894.00 | |
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