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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : A.C.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-17 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-27 | Public | 2014-12-31 | Complete |
| Name | A.C.G |
| Siren | 800344954 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 15567 |
| Management number | 2014B01781 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-27 |
| Modification | 08 Annual accounts not entered - Unreadable, showing a very dark gray frame ('totals' frame) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 450.00 | 215 450.00 | 215 450.00 | |
AR Technical installations, industrial equipment and tools | 13 350.00 | 8 033.00 | 5 317.00 | 13 350.00 |
AT Other tangible assets | 10 923.00 | 7 032.00 | 3 891.00 | 10 923.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BN Goods in progress | 62 845.00 | 62 846.00 | 62 845.00 | |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 28 286.00 | 28 286.00 | 28 286.00 | |
CF Cash and cash equivalents | 18 906.00 | 18 906.00 | 18 906.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 46 151.00 | 16 695.00 | 46 151.00 | |
230 Other income | 64.00 | 2 127.00 | 64.00 | |
242 Other external expenses | 514 594.00 | 525 382.00 | 514 594.00 | |
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
262 Other expenses | 56.00 | 161.00 | 56.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 440.00 | 440.00 | ||
300 Exceptional expenses | 771.00 | 771.00 | ||
306 Income tax's | 2 386.00 | |||
DA Share or individual capital | 214 000.00 | 214 000.00 | 214 000.00 | |
DH Retained earnings | 13 521.00 | 13 521.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 447.00 | 13 521.00 | -21 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 904.00 | 29 904.00 | ||
DW Advances and down payments received on current orders | 82 692.00 | 106 835.00 | 82 692.00 | |
DX Trade payables and related accounts | 22 552.00 | 34 725.00 | 22 552.00 | |
EA Other liabilities | 10 647.00 | 10 647.00 | 10 647.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | 215 450.00 | |||
KD ACQUISITIONS Total including other intangible assets | 215 450.00 | 215 450.00 | ||
| 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 | 22 552.00 | 22 552.00 | 22 552.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 603.00 | 13 603.00 | 13 603.00 | |
UX Other trade receivables | 88.00 | 88.00 | ||
VH Loans with a maturity of more than one year at origin | 29 904.00 | 29 904.00 | ||
VS Prepaid expenses | 1.00 | 1.00 | ||
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