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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : AKCEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-05 | Public | 2020-03-31 | Complete |
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-15 | Public | 2016-06-30 | Complete |
| Name | AKCEO |
| Siren | 809788482 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/044449 |
| Management number | 2015B01193 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 659 724.00 | 1 659 724.00 | 1 659 724.00 | |
BX Customers and related accounts | 453 512.00 | 453 512.00 | 453 512.00 | |
BZ Other receivables | 139 845.00 | 8 333.00 | 131 512.00 | 139 845.00 |
CF Cash and cash equivalents | 439 225.00 | 439 225.00 | 439 225.00 | |
CH Prepaid expenses | 4 167.00 | 4 167.00 | 4 167.00 | |
CJ TOTAL (II) | 2 696 473.00 | 8 333.00 | 2 688 140.00 | 2 696 473.00 |
CO Grand total (0 to V) | 2 696 473.00 | 8 333.00 | 2 688 140.00 | 2 696 473.00 |
| 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 | 4 568.00 | 4 568.00 | 4 568.00 | |
DH Retained earnings | -4 416.00 | -5 670.00 | -4 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 419.00 | 1 254.00 | 31 419.00 | |
DL TOTAL (I) | 37 071.00 | 5 652.00 | 37 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 331 094.00 | 280 000.00 | 331 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 751.00 | 1 967 856.00 | 2 100 751.00 | |
DX Trade payables and related accounts | 141 094.00 | 194 815.00 | 141 094.00 | |
DY Tax and social security liabilities | 77 812.00 | 158 503.00 | 77 812.00 | |
EA Other liabilities | 318.00 | 1 255.00 | 318.00 | |
EC TOTAL (IV) | 2 651 069.00 | 2 602 429.00 | 2 651 069.00 | |
EE Grand total (I to V) | 2 688 140.00 | 2 608 081.00 | 2 688 140.00 | |
EG Accrued income and payables due within one year | 2 651 069.00 | 2 602 429.00 | 2 651 069.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 094.00 | 51 094.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 094.00 | 141 094.00 | 141 094.00 | |
8E Income Taxes | 1 087.00 | 1 087.00 | 1 087.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | 318.00 | |
UX Other trade receivables | 453 512.00 | 453 512.00 | 453 512.00 | |
VB VAT | 54 235.00 | 54 235.00 | 54 235.00 | |
VG Loans with a maturity of up to one year at origin | 51 094.00 | 51 094.00 | 51 094.00 | |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 280 000.00 | 280 000.00 | |
VI Group and Associates | 2 100 751.00 | 2 100 751.00 | 2 100 751.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | 1 354.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 610.00 | 85 610.00 | 85 610.00 | |
VS Prepaid expenses | 4 167.00 | 4 167.00 | 4 167.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 524.00 | 597 524.00 | 597 524.00 | |
VW VAT | 75 371.00 | 75 371.00 | 75 371.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 069.00 | 2 651 069.00 | 2 651 069.00 | |
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