Grow your business safely with ACT 1892
All the information you need about ACT 1892 to develop and secure your business in France
A
HOME >
CORPORATES
>
ACT 1892 >
BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : ACT 1892
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-08 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-29 | Partially confidential | 2018-09-30 | Simplified |
| Name | ACT 1892 |
| Siren | 821904018 |
| Closing | 2018-09-30 |
| Registry code | 4801 |
| Registration number | 338 |
| Management number | 2016B00092 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48400 FLORAC TROIS RIVIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 46 088.00 | 3 870.00 | 42 218.00 | 46 088.00 |
028 Tangible Assets | 104 115.00 | 14 278.00 | 89 837.00 | 104 115.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 210 277.00 | 18 148.00 | 192 129.00 | 210 277.00 |
050 Raw materials, supplies, in progress | 134 270.00 | 134 270.00 | 134 270.00 | |
068 Receivables – Trade and related accounts | 36 775.00 | 36 775.00 | 36 775.00 | |
072 Receivables – Other | 38 914.00 | 38 914.00 | 38 914.00 | |
084 Cash | 566 261.00 | 566 261.00 | 566 261.00 | |
096 Total Current Assets + Prepaid Expenses | 776 219.00 | 776 219.00 | 776 219.00 | |
110 Total Assets | 986 497.00 | 18 148.00 | 968 349.00 | 986 497.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 201 035.00 | |||
136 Profit for the Year | 353 573.00 | |||
140 Regulated Provisions | 52 742.00 | |||
142 Total Equity - Total I | 623 850.00 | |||
156 Loans and similar debts | 179 844.00 | |||
166 Suppliers and related accounts | 84 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 793.00 | |||
172 Other debts | 79 881.00 | |||
176 Total debts | 344 499.00 | |||
180 Liabilities Total | 968 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 923.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 345.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 44 755.00 | 44 755.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 548.00 | 16 548.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 661.00 | 13 661.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 25 960.00 | 25 960.00 | ||
490 Total Fixed Assets (Gross Value) | 139 035.00 | 139 035.00 | ||
492 Total Fixed Assets (Increases) | 100 923.00 | 100 923.00 | ||
494 Total Fixed Assets (Decreases) | 29 680.00 | 29 680.00 | ||
all companies in France
Complete and comprehensive database.
