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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : ENTREPRISE ACRA SYSTEMES GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Public | 2021-09-30 | Complete |
| Name | ENTREPRISE ACRA SYSTEMES GROUPE |
| Siren | 892040700 |
| Closing | 2022-09-30 |
| Registry code | 5402 |
| Registration number | 2867 |
| Management number | 2020B01377 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54850 Messein |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 302 990.00 | 1 302 990.00 | 1 302 990.00 | |
BX Customers and related accounts | 348 000.00 | 348 000.00 | 348 000.00 | |
BZ Other receivables | 301 062.00 | 301 062.00 | 301 062.00 | |
CF Cash and cash equivalents | 39 886.00 | 39 886.00 | 39 886.00 | |
CH Prepaid expenses | 3 529.00 | 3 529.00 | 3 529.00 | |
CJ TOTAL (II) | 692 476.00 | 692 476.00 | 692 476.00 | |
CO Grand total (0 to V) | 1 995 466.00 | 1 995 466.00 | 1 995 466.00 | |
CU Other investments | 1 302 990.00 | 1 302 990.00 | 1 302 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | ||
DD Legal reserve (1) | 5 739.00 | 5 739.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 904.00 | 5 904.00 | ||
DL TOTAL (I) | 1 311 643.00 | 1 311 643.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 382 479.00 | 382 479.00 | ||
DX Trade payables and related accounts | 230 472.00 | 230 472.00 | ||
DY Tax and social security liabilities | 62 768.00 | 62 768.00 | ||
EA Other liabilities | 8 105.00 | 8 105.00 | ||
EC TOTAL (IV) | 683 824.00 | 683 824.00 | ||
EE Grand total (I to V) | 1 995 466.00 | 1 995 466.00 | ||
EG Accrued income and payables due within one year | 683 824.00 | 683 824.00 | ||
| 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 | 1 302 000.00 | 990.00 | 1 302 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 302 990.00 | |||
I4 DECREASES Grand Total | 1 302 990.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 000.00 | 990.00 | 1 302 000.00 | |
| 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 | 230 472.00 | 230 472.00 | 230 472.00 | |
8E Income Taxes | 1 042.00 | 1 042.00 | 1 042.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 105.00 | 8 105.00 | 8 105.00 | |
UX Other trade receivables | 348 000.00 | 348 000.00 | 348 000.00 | |
VB VAT | 40 542.00 | 40 542.00 | 40 542.00 | |
VC Group and associates | 257 712.00 | 257 712.00 | 257 712.00 | |
VI Group and Associates | 382 479.00 | 382 479.00 | 382 479.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808.00 | 2 808.00 | 2 808.00 | |
VS Prepaid expenses | 3 529.00 | 3 529.00 | 3 529.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 591.00 | 652 591.00 | 652 591.00 | |
VW VAT | 61 726.00 | 61 726.00 | 61 726.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 683 824.00 | 683 824.00 | 683 824.00 | |
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