Grow your business safely with ACIER CONSTRUCTION SERVICES PAR ABREVIATION ACS
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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : ACIER CONSTRUCTION SERVICES PAR ABREVIATION ACS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | ACIER CONSTRUCTION SERVICES PAR ABREVIATION ACS |
| Siren | 434647343 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 7952 |
| Management number | 2001B00125 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63450 ST SATURNIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 193.00 | 1 122.00 | 3 071.00 | 4 193.00 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AP Buildings | 16 750.00 | 7 172.00 | 9 578.00 | 16 750.00 |
AR Technical installations, industrial equipment and tools | 447 292.00 | 422 492.00 | 24 800.00 | 447 292.00 |
AT Other tangible assets | 183 347.00 | 139 477.00 | 43 871.00 | 183 347.00 |
BH Other financial assets | 2 014.00 | 2 014.00 | 2 014.00 | |
BJ TOTAL (I) | 682 765.00 | 570 263.00 | 112 502.00 | 682 765.00 |
BL Raw materials, supplies | 25 557.00 | 25 557.00 | 25 557.00 | |
BV Advances and down payments on orders | 9 600.00 | 9 600.00 | 9 600.00 | |
BX Customers and related accounts | 330 601.00 | 28 140.00 | 302 461.00 | 330 601.00 |
BZ Other receivables | 20 122.00 | 20 122.00 | 20 122.00 | |
CF Cash and cash equivalents | 266 359.00 | 266 359.00 | 266 359.00 | |
CH Prepaid expenses | 2 694.00 | 2 694.00 | 2 694.00 | |
CJ TOTAL (II) | 654 933.00 | 28 140.00 | 626 793.00 | 654 933.00 |
CO Grand total (0 to V) | 1 337 699.00 | 598 403.00 | 739 295.00 | 1 337 699.00 |
CP Shares due in less than one year | 2 014.00 | 2 014.00 | ||
CU Other investments | 20 022.00 | 20 022.00 | 20 022.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DG Other reserves | 366 534.00 | 366 309.00 | 366 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 072.00 | 119 825.00 | 110 072.00 | |
DL TOTAL (I) | 527 205.00 | 536 734.00 | 527 205.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 379.00 | 16 941.00 | 28 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 693.00 | 19 572.00 | 16 693.00 | |
DW Advances and down payments received on current orders | 2 040.00 | 2 040.00 | ||
DX Trade payables and related accounts | 71 241.00 | 78 348.00 | 71 241.00 | |
DY Tax and social security liabilities | 93 737.00 | 115 448.00 | 93 737.00 | |
EC TOTAL (IV) | 212 090.00 | 230 309.00 | 212 090.00 | |
EE Grand total (I to V) | 739 295.00 | 767 043.00 | 739 295.00 | |
EG Accrued income and payables due within one year | 196 398.00 | 225 103.00 | 196 398.00 | |
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