Grow your business safely with A.C.J. T.P.
All the information you need about A.C.J. T.P. to develop and secure your business in France
A
HOME >
CORPORATES
>
A.C.J. T.P. >
BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : A.C.J. T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Partially confidential | 2017-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-06 | Partially confidential | 2016-09-30 | Complete |
| Name | A.C.J. T.P. |
| Siren | 442117974 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 2657 |
| Management number | 2002B00729 |
| Activity code | 4120A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44810 HERIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 869.00 | 869.00 | 869.00 | |
AR Technical installations, industrial equipment and tools | 696 086.00 | 333 541.00 | 362 544.00 | 696 086.00 |
AT Other tangible assets | 225 859.00 | 170 199.00 | 55 660.00 | 225 859.00 |
BH Other financial assets | 2 639.00 | 2 639.00 | 2 639.00 | |
BJ TOTAL (I) | 926 328.00 | 504 610.00 | 421 718.00 | 926 328.00 |
BL Raw materials, supplies | 7 780.00 | 7 780.00 | 7 780.00 | |
BX Customers and related accounts | 419 885.00 | 72 458.00 | 347 427.00 | 419 885.00 |
BZ Other receivables | 188 049.00 | 188 049.00 | 188 049.00 | |
CD Marketable securities | 105 500.00 | 105 500.00 | 105 500.00 | |
CF Cash and cash equivalents | 9 361.00 | 9 361.00 | 9 361.00 | |
CH Prepaid expenses | 362.00 | 362.00 | 362.00 | |
CJ TOTAL (II) | 730 937.00 | 72 458.00 | 658 479.00 | 730 937.00 |
CO Grand total (0 to V) | 1 657 265.00 | 577 068.00 | 1 080 197.00 | 1 657 265.00 |
CU Other investments | 875.00 | 875.00 | 875.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 245 117.00 | 284 685.00 | 245 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 405.00 | -39 568.00 | 16 405.00 | |
DL TOTAL (I) | 269 773.00 | 253 367.00 | 269 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 445.00 | 236 774.00 | 190 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 726.00 | 1 739.00 | 21 726.00 | |
DX Trade payables and related accounts | 390 257.00 | 470 878.00 | 390 257.00 | |
DY Tax and social security liabilities | 173 917.00 | 112 943.00 | 173 917.00 | |
EA Other liabilities | 34 079.00 | 900.00 | 34 079.00 | |
EC TOTAL (IV) | 810 424.00 | 823 235.00 | 810 424.00 | |
EE Grand total (I to V) | 1 080 197.00 | 1 076 603.00 | 1 080 197.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 148.00 | 364.00 | |
| 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 | 21 726.00 | 21 726.00 | 21 726.00 | |
8B Suppliers and Related Accounts | 390 257.00 | 390 257.00 | 390 257.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 079.00 | 34 079.00 | 34 079.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 935.00 | 608 296.00 | 2 639.00 | 610 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 424.00 | 682 671.00 | 127 753.00 | 810 424.00 |
all companies in France
Complete and comprehensive database.
