Grow your business safely with ACOVIS DISTRIBUTION
All the information you need about ACOVIS DISTRIBUTION to develop and secure your business in France
A
HOME >
CORPORATES
>
ACOVIS DISTRIBUTION >
BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : ACOVIS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Partially confidential | 2016-09-30 | Complete |
| Name | ACOVIS DISTRIBUTION |
| Siren | 452068307 |
| Closing | 2018-09-30 |
| Registry code | 6201 |
| Registration number | 1230 |
| Management number | 2004B00072 |
| Activity code | 4617B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62144 ACQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 494.00 | 5 494.00 | 5 494.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AJ Other Intangible Assets | 26 678.00 | 26 678.00 | 26 678.00 | |
AP Buildings | 63 084.00 | 45 947.00 | 17 137.00 | 63 084.00 |
AR Technical installations, industrial equipment and tools | 19 282.00 | 17 204.00 | 2 078.00 | 19 282.00 |
AT Other tangible assets | 81 812.00 | 54 472.00 | 27 341.00 | 81 812.00 |
BJ TOTAL (I) | 298 252.00 | 149 795.00 | 148 456.00 | 298 252.00 |
BT Goods | 273 226.00 | 273 226.00 | 273 226.00 | |
BV Advances and down payments on orders | 5 259.00 | 5 259.00 | 5 259.00 | |
BX Customers and related accounts | 126 449.00 | 4 106.00 | 122 343.00 | 126 449.00 |
BZ Other receivables | 71 709.00 | 71 709.00 | 71 709.00 | |
CF Cash and cash equivalents | 7 492.00 | 7 492.00 | 7 492.00 | |
CH Prepaid expenses | 3 433.00 | 3 433.00 | 3 433.00 | |
CJ TOTAL (II) | 487 567.00 | 4 106.00 | 483 461.00 | 487 567.00 |
CO Grand total (0 to V) | 785 819.00 | 153 901.00 | 631 918.00 | 785 819.00 |
CR Shares due in more than one year | 4 904.00 | 4 904.00 | ||
CU Other investments | 1 901.00 | 1 901.00 | 1 901.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DB Share, merger, contribution premiums, etc. | 59 056.00 | 59 056.00 | 59 056.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DG Other reserves | 85 593.00 | 80 462.00 | 85 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 714.00 | 5 131.00 | 6 714.00 | |
DJ Investment subsidies | 1 000.00 | |||
DL TOTAL (I) | 182 163.00 | 176 449.00 | 182 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 595.00 | 171 059.00 | 167 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 11 925.00 | 2 674.00 | |
DW Advances and down payments received on current orders | 1 927.00 | |||
DX Trade payables and related accounts | 240 367.00 | 259 412.00 | 240 367.00 | |
DY Tax and social security liabilities | 27 155.00 | 24 786.00 | 27 155.00 | |
EA Other liabilities | 11 964.00 | 11 771.00 | 11 964.00 | |
EC TOTAL (IV) | 449 754.00 | 480 879.00 | 449 754.00 | |
EE Grand total (I to V) | 631 918.00 | 657 328.00 | 631 918.00 | |
EG Accrued income and payables due within one year | 423 640.00 | 453 032.00 | 423 640.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 378.00 | 13 378.00 | ||
all companies in France
Complete and comprehensive database.
