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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : ACW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-24 | Public | 2016-12-31 | Complete |
| Name | ACW |
| Siren | 803285873 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/034612 |
| Management number | 2016D00594 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BX Customers and related accounts | 159 600.00 | 159 600.00 | 159 600.00 | |
BZ Other receivables | 462 361.00 | 462 361.00 | 462 361.00 | |
CF Cash and cash equivalents | 1 574 781.00 | 1 574 781.00 | 1 574 781.00 | |
CJ TOTAL (II) | 2 196 742.00 | 2 196 742.00 | 2 196 742.00 | |
CO Grand total (0 to V) | 2 196 742.00 | 2 196 742.00 | 2 196 742.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80.00 | 80.00 | 80.00 | |
DD Legal reserve (1) | 8.00 | 8.00 | 8.00 | |
DG Other reserves | 2 863.00 | 1 334 060.00 | 2 863.00 | |
DH Retained earnings | -270 000.00 | -270 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 025.00 | 468 803.00 | 1 619 025.00 | |
DL TOTAL (I) | 1 351 976.00 | 1 802 951.00 | 1 351 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 343 808.00 | 567 170.00 | 343 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 256.00 | 764.00 | 40 256.00 | |
DX Trade payables and related accounts | 3 720.00 | 2 436.00 | 3 720.00 | |
DY Tax and social security liabilities | 456 982.00 | 118 626.00 | 456 982.00 | |
EC TOTAL (IV) | 844 766.00 | 688 996.00 | 844 766.00 | |
EE Grand total (I to V) | 2 196 742.00 | 2 491 948.00 | 2 196 742.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 256.00 | 40 256.00 | 40 256.00 | |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | 3 720.00 | |
8D Social Security and Other Social Organizations | 456 982.00 | 456 982.00 | 456 982.00 | |
UX Other trade receivables | 159 600.00 | 159 600.00 | 159 600.00 | |
VH Loans with a maturity of more than one year at origin | 343 808.00 | 228 211.00 | 115 597.00 | 343 808.00 |
VK Loans repaid during the year | 223 362.00 | 223 362.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 362.00 | 462 362.00 | 462 362.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 962.00 | 621 962.00 | 621 962.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 844 766.00 | 729 169.00 | 115 597.00 | 844 766.00 |
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