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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : ACL SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | ACL SECURITE |
| Siren | 820631083 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 5891 |
| Management number | 2016B00484 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 884.00 | 8 954.00 | 30 931.00 | 39 884.00 |
BH Other financial assets | 340.00 | 340.00 | 340.00 | |
BJ TOTAL (I) | 40 224.00 | 8 954.00 | 31 271.00 | 40 224.00 |
BX Customers and related accounts | 18 328.00 | 3 283.00 | 15 045.00 | 18 328.00 |
BZ Other receivables | 1 566.00 | 1 566.00 | 1 566.00 | |
CF Cash and cash equivalents | 57 263.00 | 57 263.00 | 57 263.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 77 158.00 | 3 283.00 | 73 874.00 | 77 158.00 |
CO Grand total (0 to V) | 117 382.00 | 12 237.00 | 105 145.00 | 117 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 71 888.00 | 71 888.00 | ||
DH Retained earnings | 23 766.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 711.00 | 48 122.00 | 711.00 | |
DJ Investment subsidies | 313.00 | 788.00 | 313.00 | |
DL TOTAL (I) | 74 562.00 | 74 326.00 | 74 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 142.00 | 68.00 | |
DX Trade payables and related accounts | 619.00 | 15 319.00 | 619.00 | |
DY Tax and social security liabilities | 29 896.00 | 60 534.00 | 29 896.00 | |
EC TOTAL (IV) | 30 583.00 | 75 995.00 | 30 583.00 | |
EE Grand total (I to V) | 105 145.00 | 150 321.00 | 105 145.00 | |
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