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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : ACEL ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-20 | Partially confidential | 2019-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| Name | ACEL ENERGIES |
| Siren | 789456795 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 1137 |
| Management number | 2012B00420 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Senouillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 371.00 | 22 602.00 | 5 769.00 | 28 371.00 |
028 Tangible Assets | 1 614 653.00 | 146 309.00 | 1 468 345.00 | 1 614 653.00 |
040 Financial Assets | 4 747.00 | 4 747.00 | 4 747.00 | |
044 Total Fixed Assets | 1 647 771.00 | 168 911.00 | 1 478 860.00 | 1 647 771.00 |
050 Raw materials, supplies, in progress | 220 108.00 | 220 108.00 | 220 108.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 9 149.00 | 9 149.00 | 9 149.00 | |
072 Receivables – Other | 176 067.00 | 176 067.00 | 176 067.00 | |
084 Cash | 1 040 636.00 | 1 040 636.00 | 1 040 636.00 | |
092 Prepaid expenses | 10 449.00 | 10 449.00 | 10 449.00 | |
096 Total Current Assets + Prepaid Expenses | 1 457 310.00 | 1 457 310.00 | 1 457 310.00 | |
110 Total Assets | 3 105 080.00 | 168 911.00 | 2 936 170.00 | 3 105 080.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
134 Retained Earnings | 334 580.00 | |||
136 Profit for the Year | 1 064 677.00 | |||
140 Regulated Provisions | 13 283.00 | |||
142 Total Equity - Total I | 1 435 640.00 | |||
156 Loans and similar debts | 509 982.00 | |||
164 Advances and down payments received on current orders | 14 136.00 | |||
166 Suppliers and related accounts | 22 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 289.00 | |||
172 Other debts | 953 924.00 | |||
176 Total debts | 1 500 530.00 | |||
180 Liabilities Total | 2 936 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 309 895.00 | |||
195 Of which payables due in more than one year | 496 897.00 | |||
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