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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : ACFI ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-09-30 | Complete |
| Name | ACFI ASSOCIES |
| Siren | 807625231 |
| Closing | 2021-09-30 |
| Registry code | 1301 |
| Registration number | 13877 |
| Management number | 2020B02450 |
| Activity code | 6492Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 053.00 | 3 723.00 | 16 330.00 | 20 053.00 |
AT Other tangible assets | 71 683.00 | 31 105.00 | 40 578.00 | 71 683.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 92 036.00 | 34 828.00 | 57 208.00 | 92 036.00 |
BV Advances and down payments on orders | 4 557.00 | 4 557.00 | 4 557.00 | |
BX Customers and related accounts | 139 568.00 | 139 568.00 | 139 568.00 | |
BZ Other receivables | 170 110.00 | 170 110.00 | 170 110.00 | |
CF Cash and cash equivalents | 507 865.00 | 507 865.00 | 507 865.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 822 101.00 | 822 101.00 | 822 101.00 | |
CO Grand total (0 to V) | 914 137.00 | 34 828.00 | 879 309.00 | 914 137.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 67 224.00 | 53 020.00 | 67 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 169.00 | 14 204.00 | 578 169.00 | |
DL TOTAL (I) | 678 393.00 | 100 224.00 | 678 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 696.00 | 39 030.00 | 52 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 10.00 | 67.00 | |
DW Advances and down payments received on current orders | 219.00 | 219.00 | 219.00 | |
DX Trade payables and related accounts | 42 076.00 | 34 643.00 | 42 076.00 | |
DY Tax and social security liabilities | 80 247.00 | 14 893.00 | 80 247.00 | |
EA Other liabilities | 25 609.00 | 1 092.00 | 25 609.00 | |
EC TOTAL (IV) | 200 916.00 | 89 887.00 | 200 916.00 | |
EE Grand total (I to V) | 879 309.00 | 190 111.00 | 879 309.00 | |
EI Including equity loans | 67.00 | 67.00 | ||
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