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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : A.C.S. ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-22 | Partially confidential | 2016-12-31 | Complete |
| Name | A.C.S. ENTREPRISE |
| Siren | 808069066 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 2484 |
| Management number | 2014B09021 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 370.00 | 350.00 | 1 020.00 | 1 370.00 |
BJ TOTAL (I) | 1 370.00 | 350.00 | 1 020.00 | 1 370.00 |
BX Customers and related accounts | 546 592.00 | 546 592.00 | 546 592.00 | |
BZ Other receivables | 25 752.00 | 25 752.00 | 25 752.00 | |
CF Cash and cash equivalents | 82 286.00 | 82 286.00 | 82 286.00 | |
CJ TOTAL (II) | 654 630.00 | 654 630.00 | 654 630.00 | |
CO Grand total (0 to V) | 656 000.00 | 350.00 | 655 650.00 | 656 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 105 252.00 | 105 252.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 931.00 | 108 252.00 | 58 931.00 | |
DL TOTAL (I) | 197 182.00 | 138 252.00 | 197 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 309.00 | 115 202.00 | 80 309.00 | |
DX Trade payables and related accounts | 346 741.00 | 183 734.00 | 346 741.00 | |
DY Tax and social security liabilities | 29 275.00 | 68 205.00 | 29 275.00 | |
EA Other liabilities | 2 142.00 | 2 142.00 | ||
EC TOTAL (IV) | 458 467.00 | 367 142.00 | 458 467.00 | |
EE Grand total (I to V) | 655 650.00 | 505 393.00 | 655 650.00 | |
| 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 | 917.00 | 917.00 | ||
I4 DECREASES Grand Total | 1 370.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 370.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | 917.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20.00 | 329.00 | 20.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 329.00 | 20.00 | |
| 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 | 346 741.00 | 346 741.00 | 346 741.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82 451.00 | 82 451.00 | 82 451.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 344.00 | 572 344.00 | 572 344.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 458 467.00 | 458 467.00 | 458 467.00 | |
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