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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : ACS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Partially confidential | 2019-03-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-03-31 | Complete |
| Name | ACS |
| Siren | 497905398 |
| Closing | 2019-03-31 |
| Registry code | 7801 |
| Registration number | 7155 |
| Management number | 2007B01575 |
| Activity code | 4120A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91100 CORBEIL ESSONNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 620.00 | 3 620.00 | 3 620.00 | |
AH Goodwill | 155 855.00 | 31 171.00 | 124 684.00 | 155 855.00 |
AR Technical installations, industrial equipment and tools | 21 842.00 | 19 433.00 | 2 409.00 | 21 842.00 |
AT Other tangible assets | 5 912.00 | 5 324.00 | 587.00 | 5 912.00 |
BH Other financial assets | 2 434.00 | 2 434.00 | 2 434.00 | |
BJ TOTAL (I) | 189 662.00 | 59 548.00 | 130 114.00 | 189 662.00 |
BL Raw materials, supplies | ||||
BP Services in progress | 98 536.00 | 98 536.00 | 98 536.00 | |
BX Customers and related accounts | 7 620.00 | 3 574.00 | 4 046.00 | 7 620.00 |
BZ Other receivables | 12 327.00 | 12 327.00 | 12 327.00 | |
CF Cash and cash equivalents | 92.00 | 92.00 | 92.00 | |
CH Prepaid expenses | 786.00 | 786.00 | 786.00 | |
CJ TOTAL (II) | 119 361.00 | 3 574.00 | 115 787.00 | 119 361.00 |
CO Grand total (0 to V) | 309 023.00 | 63 122.00 | 245 901.00 | 309 023.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 97 385.00 | 102 836.00 | 97 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 203.00 | -5 457.00 | -9 203.00 | |
DL TOTAL (I) | 99 182.00 | 108 385.00 | 99 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 151.00 | 10 191.00 | 16 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | 124.00 | 2 052.00 | |
DW Advances and down payments received on current orders | 62 412.00 | 61 262.00 | 62 412.00 | |
DX Trade payables and related accounts | 27 815.00 | 36 616.00 | 27 815.00 | |
DY Tax and social security liabilities | 38 290.00 | 29 791.00 | 38 290.00 | |
EA Other liabilities | 10 461.00 | |||
EC TOTAL (IV) | 146 720.00 | 148 446.00 | 146 720.00 | |
EE Grand total (I to V) | 245 901.00 | 256 831.00 | 245 901.00 | |
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