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BALANCE SHEET (
2019-03-14)
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 | 2018-09-30 |
| Registry code | 1708 |
| Registration number | 1025 |
| Management number | 2014B00249 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| 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 | |
CF Cash and cash equivalents | 16 308.00 | 16 308.00 | 16 308.00 | |
CJ TOTAL (II) | 16 308.00 | 16 308.00 | 16 308.00 | |
CO Grand total (0 to V) | 757 048.00 | 757 048.00 | 757 048.00 | |
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 | -1 938.00 | -1 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779.00 | 1 779.00 | ||
DL TOTAL (I) | 673 841.00 | 673 841.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 207.00 | 83 207.00 | ||
EC TOTAL (IV) | 83 207.00 | 83 207.00 | ||
EE Grand total (I to V) | 757 048.00 | 757 048.00 | ||
EG Accrued income and payables due within one year | 83 207.00 | 83 207.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 48.00 | |||
GF Total Operating Expenses (II) | 48.00 | |||
GG - OPERATING RESULT (I - II) | -48.00 | |||
GL Other interest and similar income | 60.00 | |||
GP Total financial income (V) | 60.00 | |||
GR Interest and similar expenses | 34.00 | |||
GU Total financial expenses (VI) | 34.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 800.00 | 1 800.00 | ||
HD Total exceptional income (VII) | 1 800.00 | 1 800.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 1 800.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 860.00 | 1 860.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82.00 | 82.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779.00 | 1 779.00 | ||
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