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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : ACE CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-14 | Public | 2019-12-31 | Complete |
| Name | ACE CAPITAL |
| Siren | 835296583 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/011719 |
| Management number | 2018B00231 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 477.00 | 2 543.00 | 23 933.00 | 26 477.00 |
BH Other financial assets | 3 615.00 | 3 615.00 | 3 615.00 | |
BJ TOTAL (I) | 4 262 684.00 | 2 543.00 | 4 260 141.00 | 4 262 684.00 |
BX Customers and related accounts | 796 246.00 | 796 246.00 | 796 246.00 | |
BZ Other receivables | 1 628 825.00 | 1 628 825.00 | 1 628 825.00 | |
CF Cash and cash equivalents | 104 840.00 | 104 840.00 | 104 840.00 | |
CH Prepaid expenses | 1 195.00 | 1 195.00 | 1 195.00 | |
CJ TOTAL (II) | 2 531 106.00 | 2 531 106.00 | 2 531 106.00 | |
CO Grand total (0 to V) | 6 793 790.00 | 2 543.00 | 6 791 247.00 | 6 793 790.00 |
CU Other investments | 4 232 592.00 | 4 232 592.00 | 4 232 592.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 337 437.00 | 1 337 437.00 | ||
DB Share, merger, contribution premiums, etc. | 11 267.00 | 11 267.00 | ||
DD Legal reserve (1) | 133 744.00 | 133 744.00 | ||
DH Retained earnings | 774 831.00 | 774 831.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 736.00 | 632 736.00 | ||
DL TOTAL (I) | 2 890 016.00 | 2 890 016.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 204 839.00 | 2 204 839.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 428 099.00 | 1 428 099.00 | ||
DX Trade payables and related accounts | 59 578.00 | 59 578.00 | ||
DY Tax and social security liabilities | 203 716.00 | 203 716.00 | ||
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 3 901 231.00 | 3 901 231.00 | ||
EE Grand total (I to V) | 6 791 247.00 | 6 791 247.00 | ||
EG Accrued income and payables due within one year | 2 672 230.00 | 2 672 230.00 | ||
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