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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : ACV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| Name | ACV |
| Siren | 794503904 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 27019 |
| Management number | 2013B03633 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 851.00 | 8 851.00 | 8 851.00 | |
AH Goodwill | 259 750.00 | 259 750.00 | 259 750.00 | |
AT Other tangible assets | 157 721.00 | 79 470.00 | 78 251.00 | 157 721.00 |
BH Other financial assets | 11 792.00 | 11 792.00 | 11 792.00 | |
BJ TOTAL (I) | 438 118.00 | 88 321.00 | 349 797.00 | 438 118.00 |
BV Advances and down payments on orders | 735.00 | 735.00 | 735.00 | |
BX Customers and related accounts | 50 424.00 | 50 424.00 | 50 424.00 | |
BZ Other receivables | 21 974.00 | 21 974.00 | 21 974.00 | |
CF Cash and cash equivalents | 291 778.00 | 291 778.00 | 291 778.00 | |
CH Prepaid expenses | 13 547.00 | 13 547.00 | 13 547.00 | |
CJ TOTAL (II) | 378 459.00 | 378 459.00 | 378 459.00 | |
CO Grand total (0 to V) | 816 577.00 | 88 321.00 | 728 255.00 | 816 577.00 |
CU Other investments | 4.00 | 4.00 | 4.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 78 094.00 | 78 094.00 | 78 094.00 | |
DH Retained earnings | 121 568.00 | 92 197.00 | 121 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 006.00 | 69 371.00 | 64 006.00 | |
DL TOTAL (I) | 272 668.00 | 248 662.00 | 272 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 235.00 | 150 000.00 | 135 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 071.00 | 37 742.00 | 38 071.00 | |
DX Trade payables and related accounts | 115 657.00 | 66 181.00 | 115 657.00 | |
DY Tax and social security liabilities | 53 898.00 | 100 196.00 | 53 898.00 | |
EA Other liabilities | 77 487.00 | 82 142.00 | 77 487.00 | |
EB Prepaid income (2) | 35 239.00 | 39 019.00 | 35 239.00 | |
EC TOTAL (IV) | 455 587.00 | 475 280.00 | 455 587.00 | |
EE Grand total (I to V) | 728 255.00 | 723 942.00 | 728 255.00 | |
EG Accrued income and payables due within one year | 236 978.00 | 475 280.00 | 236 978.00 | |
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