Grow your business safely with ACAPHE
All the information you need about ACAPHE to develop and secure your business in France
A
HOME >
CORPORATES
>
ACAPHE >
BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : ACAPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Partially confidential | 2017-12-31 | Complete |
| Name | ACAPHE |
| Siren | 489892315 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 28011 |
| Management number | 2015B08178 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 53 177.00 | 53 177.00 | 53 177.00 | |
BZ Other receivables | 3 836 395.00 | 3 836 395.00 | 3 836 395.00 | |
CF Cash and cash equivalents | 2 027 956.00 | 2 027 956.00 | 2 027 956.00 | |
CJ TOTAL (II) | 5 917 528.00 | 5 917 528.00 | 5 917 528.00 | |
CO Grand total (0 to V) | 5 917 528.00 | 5 917 528.00 | 5 917 528.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 166 122.00 | 166 122.00 | ||
DH Retained earnings | -122 307.00 | -122 307.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 448.00 | 302 448.00 | ||
DL TOTAL (I) | 373 763.00 | 373 763.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 297 869.00 | 297 869.00 | ||
DX Trade payables and related accounts | 4 007 165.00 | 4 007 165.00 | ||
DY Tax and social security liabilities | 1 223 612.00 | 1 223 612.00 | ||
EA Other liabilities | 15 119.00 | 15 119.00 | ||
EC TOTAL (IV) | 5 543 765.00 | 5 543 765.00 | ||
EE Grand total (I to V) | 5 917 528.00 | 5 917 528.00 | ||
EG Accrued income and payables due within one year | 5 543 765.00 | 5 543 765.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297 868.00 | 297 868.00 | 297 868.00 | |
8B Suppliers and Related Accounts | 4 007 165.00 | 4 007 165.00 | 4 007 165.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 118.00 | 15 118.00 | 15 118.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 223 611.00 | 1 223 611.00 | 1 223 611.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836 394.00 | 3 836 394.00 | 3 836 394.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 543 764.00 | 5 543 764.00 | 5 543 764.00 | |
all companies in France
Complete and comprehensive database.
