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BALANCE SHEET (
2023-02-19)
THE LIST OF BALANCE SHEET : ACDV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2017-05-23 | Public | 2015-09-30 | Complete |
| Name | ACDV |
| Siren | 794767228 |
| Closing | 2022-09-30 |
| Registry code | 1901 |
| Registration number | 578 |
| Management number | 2013B00322 |
| Activity code | 4779Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AH Goodwill | 171 300.00 | 171 300.00 | 171 300.00 | |
AP Buildings | 15 256.00 | 11 465.00 | 3 790.00 | 15 256.00 |
AR Technical installations, industrial equipment and tools | 17 980.00 | 7 560.00 | 10 419.00 | 17 980.00 |
AT Other tangible assets | 107 321.00 | 56 346.00 | 50 974.00 | 107 321.00 |
BJ TOTAL (I) | 321 857.00 | 85 372.00 | 236 484.00 | 321 857.00 |
BT Goods | 308 087.00 | 308 087.00 | 308 087.00 | |
BV Advances and down payments on orders | 1 595.00 | 1 595.00 | 1 595.00 | |
BZ Other receivables | 13 071.00 | 13 071.00 | 13 071.00 | |
CF Cash and cash equivalents | 178 384.00 | 178 384.00 | 178 384.00 | |
CH Prepaid expenses | 2 501.00 | 2 501.00 | 2 501.00 | |
CJ TOTAL (II) | 503 641.00 | 503 641.00 | 503 641.00 | |
CO Grand total (0 to V) | 825 498.00 | 85 372.00 | 740 125.00 | 825 498.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 682.00 | 1 682.00 | 1 682.00 | |
DG Other reserves | 306 766.00 | 254 743.00 | 306 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 609.00 | 52 023.00 | 72 609.00 | |
DL TOTAL (I) | 391 059.00 | 318 449.00 | 391 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 748.00 | 94 881.00 | 101 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 389.00 | 22.00 | |
DW Advances and down payments received on current orders | 2 269.00 | 5 171.00 | 2 269.00 | |
DY Tax and social security liabilities | 100 167.00 | 78 644.00 | 100 167.00 | |
EA Other liabilities | 144 857.00 | 138 668.00 | 144 857.00 | |
EC TOTAL (IV) | 349 066.00 | 317 756.00 | 349 066.00 | |
EE Grand total (I to V) | 740 125.00 | 636 206.00 | 740 125.00 | |
EG Accrued income and payables due within one year | 279 211.00 | 244 452.00 | 279 211.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 279 331.00 | 43 546.00 | 279 331.00 | |
I4 DECREASES Grand Total | 1 020.00 | 321 857.00 | ||
IO DECREASES Total including other intangible assets | 181 300.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 020.00 | 140 557.00 | ||
KD ACQUISITIONS Total including other intangible assets | 181 300.00 | 181 300.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 98 031.00 | 43 546.00 | 98 031.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 316.00 | 17 076.00 | 1 020.00 | 69 316.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 10 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 59 316.00 | 17 076.00 | 1 020.00 | 59 316.00 |
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