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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : ACB CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| Name | ACB CONCEPT |
| Siren | 789711074 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/012860 |
| Management number | 2012B01339 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | 2 250.00 | |
AR Technical installations, industrial equipment and tools | 3 051.00 | 2 567.00 | 483.00 | 3 051.00 |
AT Other tangible assets | 284 073.00 | 28 348.00 | 255 725.00 | 284 073.00 |
BH Other financial assets | 5 151.00 | 5 151.00 | 5 151.00 | |
BJ TOTAL (I) | 294 525.00 | 33 165.00 | 261 360.00 | 294 525.00 |
BT Goods | 25 338.00 | 25 338.00 | 25 338.00 | |
BX Customers and related accounts | 43 406.00 | 5 090.00 | 38 315.00 | 43 406.00 |
BZ Other receivables | 115 655.00 | 115 655.00 | 115 655.00 | |
CF Cash and cash equivalents | 546 351.00 | 546 351.00 | 546 351.00 | |
CH Prepaid expenses | 140 143.00 | 140 143.00 | 140 143.00 | |
CJ TOTAL (II) | 870 894.00 | 5 090.00 | 865 803.00 | 870 894.00 |
CO Grand total (0 to V) | 1 165 420.00 | 38 256.00 | 1 127 163.00 | 1 165 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 237 371.00 | 237 371.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 458.00 | -111 458.00 | ||
DJ Investment subsidies | 4 811.00 | 4 811.00 | ||
DL TOTAL (I) | 132 375.00 | 132 375.00 | ||
DP Provisions for Risks | 57 762.00 | 57 762.00 | ||
DR TOTAL (IV) | 57 762.00 | 57 762.00 | ||
DU Loans and Debts from Credit Institutions (3) | 557 535.00 | 557 535.00 | ||
DX Trade payables and related accounts | 80 167.00 | 80 167.00 | ||
DY Tax and social security liabilities | 40 215.00 | 40 215.00 | ||
EA Other liabilities | 47 464.00 | 47 464.00 | ||
EB Prepaid income (2) | 211 644.00 | 211 644.00 | ||
EC TOTAL (IV) | 937 026.00 | 937 026.00 | ||
EE Grand total (I to V) | 1 127 163.00 | 1 127 163.00 | ||
EG Accrued income and payables due within one year | 440 490.00 | 440 490.00 | ||
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