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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : LE GROUPE ACS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-09-30 | Complete |
| 2022-04-15 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2020-09-16 | Public | 2019-09-30 | Complete |
| 2019-03-14 | Public | 2018-09-30 | Complete |
| 2018-10-26 | Public | 2017-09-30 | Complete |
| 2018-10-03 | Public | 2016-09-30 | Complete |
| Name | LE GROUPE ACS |
| Siren | 801834839 |
| Closing | 2017-09-30 |
| Registry code | 1708 |
| Registration number | 4292 |
| Management number | 2014B00249 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17600 SAUJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 740 740.00 | 740 740.00 | 740 740.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 6 619.00 | 6 619.00 | 6 619.00 | |
CJ TOTAL (II) | 36 619.00 | 36 619.00 | 36 619.00 | |
CO Grand total (0 to V) | 777 359.00 | 777 359.00 | 777 359.00 | |
CU Other investments | 740 740.00 | 740 740.00 | 740 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 674 000.00 | 674 000.00 | ||
DH Retained earnings | -1 138.00 | -1 138.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -800.00 | -800.00 | ||
DL TOTAL (I) | 672 062.00 | 672 062.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 497.00 | 103 497.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 105 297.00 | 105 297.00 | ||
EE Grand total (I to V) | 777 359.00 | 777 359.00 | ||
EG Accrued income and payables due within one year | 105 297.00 | 105 297.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 600.00 | |||
GF Total Operating Expenses (II) | 600.00 | |||
GG - OPERATING RESULT (I - II) | -600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 200.00 | 200.00 | ||
HH Total exceptional expenses (VIII) | 200.00 | 200.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800.00 | 800.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800.00 | -800.00 | ||
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