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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : ACG TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-30 | Public | 2020-09-30 | Complete |
| 2020-11-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-06 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | ACG TRANSPORTS |
| Siren | 533118253 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/006236 |
| Management number | 2011B02288 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 PECHBONNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 623.00 | 98 623.00 | 98 623.00 | |
AR Technical installations, industrial equipment and tools | 12 400.00 | 4 237.00 | 8 163.00 | 12 400.00 |
AT Other tangible assets | 204 176.00 | 86 908.00 | 117 267.00 | 204 176.00 |
BF Loans | 4 924.00 | 4 924.00 | 4 924.00 | |
BH Other financial assets | 1 657.00 | 1 657.00 | 1 657.00 | |
BJ TOTAL (I) | 321 780.00 | 91 145.00 | 230 635.00 | 321 780.00 |
BX Customers and related accounts | 275 346.00 | 275 346.00 | 275 346.00 | |
BZ Other receivables | 79 463.00 | 79 463.00 | 79 463.00 | |
CF Cash and cash equivalents | 6 662.00 | 6 662.00 | 6 662.00 | |
CH Prepaid expenses | 7 947.00 | 7 947.00 | 7 947.00 | |
CJ TOTAL (II) | 369 418.00 | 369 418.00 | 369 418.00 | |
CO Grand total (0 to V) | 691 198.00 | 91 145.00 | 600 053.00 | 691 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 500.00 | 70 500.00 | ||
DD Legal reserve (1) | 7 050.00 | 7 050.00 | ||
DG Other reserves | 91 026.00 | 91 026.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 604.00 | 7 604.00 | ||
DL TOTAL (I) | 176 180.00 | 176 180.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98 743.00 | 98 743.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 593.00 | 16 593.00 | ||
DX Trade payables and related accounts | 113 929.00 | 113 929.00 | ||
DY Tax and social security liabilities | 194 607.00 | 194 607.00 | ||
EC TOTAL (IV) | 423 873.00 | 423 873.00 | ||
EE Grand total (I to V) | 600 053.00 | 600 053.00 | ||
EG Accrued income and payables due within one year | 349 342.00 | 349 342.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | 735.00 | ||
| 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 | 16 593.00 | 16 593.00 | 16 593.00 | |
8B Suppliers and Related Accounts | 113 929.00 | 113 929.00 | 113 929.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 338.00 | 362 756.00 | 6 581.00 | 369 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 873.00 | 349 342.00 | 74 531.00 | 423 873.00 |
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