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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : ACG TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-30 | Public | 2020-09-30 | Complete |
| 2020-11-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-06 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | ACG TRANSPORTS |
| Siren | 533118253 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/013242 |
| Management number | 2011B02288 |
| Activity code | 4941B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 PECHBONNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 623.00 | 98 623.00 | 98 623.00 | |
AR Technical installations, industrial equipment and tools | 12 400.00 | 9 100.00 | 3 300.00 | 12 400.00 |
AT Other tangible assets | 279 844.00 | 160 273.00 | 119 571.00 | 279 844.00 |
BF Loans | 3 250.00 | 3 250.00 | 3 250.00 | |
BH Other financial assets | 1 657.00 | 1 657.00 | 1 657.00 | |
BJ TOTAL (I) | 395 774.00 | 169 373.00 | 226 401.00 | 395 774.00 |
BL Raw materials, supplies | 16 888.00 | 16 888.00 | 16 888.00 | |
BX Customers and related accounts | 187 761.00 | 187 761.00 | 187 761.00 | |
BZ Other receivables | 53 552.00 | 53 552.00 | 53 552.00 | |
CD Marketable securities | 990.00 | 990.00 | 990.00 | |
CF Cash and cash equivalents | 38 764.00 | 38 764.00 | 38 764.00 | |
CH Prepaid expenses | 1 511.00 | 1 511.00 | 1 511.00 | |
CJ TOTAL (II) | 299 465.00 | 299 465.00 | 299 465.00 | |
CO Grand total (0 to V) | 695 239.00 | 169 373.00 | 525 866.00 | 695 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 500.00 | 70 500.00 | ||
DD Legal reserve (1) | 7 050.00 | 7 050.00 | ||
DG Other reserves | 130 609.00 | 130 609.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573.00 | 1 573.00 | ||
DL TOTAL (I) | 209 731.00 | 209 731.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72 983.00 | 72 983.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 096.00 | 7 096.00 | ||
DX Trade payables and related accounts | 88 011.00 | 88 011.00 | ||
DY Tax and social security liabilities | 148 044.00 | 148 044.00 | ||
EC TOTAL (IV) | 316 134.00 | 316 134.00 | ||
EE Grand total (I to V) | 525 866.00 | 525 866.00 | ||
EG Accrued income and payables due within one year | 268 534.00 | 268 534.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | 459.00 | ||
| 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 | 7 096.00 | 7 096.00 | 7 096.00 | |
8B Suppliers and Related Accounts | 88 011.00 | 88 011.00 | 88 011.00 | |
VG Loans with a maturity of up to one year at origin | 72 983.00 | 25 383.00 | 47 600.00 | 72 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 044.00 | 148 044.00 | 148 044.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 731.00 | 242 823.00 | 4 907.00 | 247 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 134.00 | 268 534.00 | 47 600.00 | 316 134.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | ||
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