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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : ACUI ST MAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-28 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-28 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-03 | Public | 2016-12-31 | Complete |
| Name | ACUI ST MAX |
| Siren | 804115731 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 8387 |
| Management number | 2015B00286 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60740 Saint-Maximin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 000.00 | 373.00 | 38 626.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 1 314.00 | 1 113.00 | 201.00 | 1 314.00 |
AT Other tangible assets | 263 433.00 | 172 748.00 | 90 685.00 | 263 433.00 |
BH Other financial assets | 21 236.00 | 21 236.00 | 21 236.00 | |
BJ TOTAL (I) | 327 485.00 | 174 234.00 | 153 250.00 | 327 485.00 |
BT Goods | 41 772.00 | 41 772.00 | 41 772.00 | |
BX Customers and related accounts | 35 971.00 | 35 971.00 | 35 971.00 | |
BZ Other receivables | 68 465.00 | 68 465.00 | 68 465.00 | |
CF Cash and cash equivalents | 13 723.00 | 13 723.00 | 13 723.00 | |
CH Prepaid expenses | 16 512.00 | 16 512.00 | 16 512.00 | |
CJ TOTAL (II) | 176 445.00 | 176 445.00 | 176 445.00 | |
CO Grand total (0 to V) | 503 930.00 | 174 234.00 | 329 696.00 | 503 930.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 37 384.00 | 93 618.00 | 37 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063.00 | -56 233.00 | 3 063.00 | |
DL TOTAL (I) | 45 948.00 | 42 884.00 | 45 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 474.00 | 190 073.00 | 114 474.00 | |
DX Trade payables and related accounts | 79 628.00 | 125 097.00 | 79 628.00 | |
DY Tax and social security liabilities | 89 644.00 | 64 943.00 | 89 644.00 | |
EC TOTAL (IV) | 283 747.00 | 380 113.00 | 283 747.00 | |
EE Grand total (I to V) | 329 696.00 | 422 998.00 | 329 696.00 | |
EG Accrued income and payables due within one year | 183 747.00 | 269 332.00 | 183 747.00 | |
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