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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : GROUPE ACSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-17 | Public | 2021-06-30 | Complete |
| 2021-01-27 | Public | 2020-06-30 | Complete |
| Name | GROUPE ACSE |
| Siren | 851720466 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 37107 |
| Management number | 2019B03287 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 Artigues-près-Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 240 000.00 | 6 240 000.00 | 6 240 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 250 601.00 | 2 250 601.00 | 2 250 601.00 | |
CH Prepaid expenses | 909.00 | 909.00 | 909.00 | |
CJ TOTAL (II) | 2 251 509.00 | 2 251 509.00 | 2 251 509.00 | |
CO Grand total (0 to V) | 8 491 509.00 | 8 491 509.00 | 8 491 509.00 | |
CU Other investments | 6 240 000.00 | 6 240 000.00 | 6 240 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 58 478.00 | 25 826.00 | 58 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 626.00 | 32 652.00 | 39 626.00 | |
DL TOTAL (I) | 208 103.00 | 168 478.00 | 208 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 981 617.00 | 2 421 626.00 | 1 981 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 280 282.00 | 6 172 065.00 | 6 280 282.00 | |
DY Tax and social security liabilities | 21 507.00 | 19 843.00 | 21 507.00 | |
EC TOTAL (IV) | 8 283 406.00 | 8 613 534.00 | 8 283 406.00 | |
EE Grand total (I to V) | 8 491 509.00 | 8 782 012.00 | 8 491 509.00 | |
EG Accrued income and payables due within one year | 6 883 532.00 | 6 768 378.00 | 6 883 532.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 240 000.00 | 6 240 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 6 240 000.00 | |||
I4 DECREASES Grand Total | 6 240 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240 000.00 | 6 240 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 981 617.00 | 581 742.00 | 1 399 874.00 | 1 981 617.00 |
8D Social Security and Other Social Organizations | 21 507.00 | 21 507.00 | 21 507.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 378.00 | 1 411 378.00 | 1 411 378.00 | |
VI Group and Associates | 4 868 904.00 | 4 868 904.00 | 4 868 904.00 | |
VK Loans repaid during the year | 439 859.00 | 439 859.00 | ||
VS Prepaid expenses | 909.00 | 909.00 | 909.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 909.00 | 909.00 | 909.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 283 406.00 | 6 883 532.00 | 1 399 874.00 | 8 283 406.00 |
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