Grow your business safely with ACOFEX
All the information you need about ACOFEX to develop and secure your business in France
A
HOME >
CORPORATES
>
ACOFEX >
BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : ACOFEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-09-30 | Complete |
| 2019-11-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | ACOFEX |
| Siren | 420634602 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 21903 |
| Management number | 1998B02666 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 855.00 | 625 855.00 | 625 855.00 | |
AT Other tangible assets | 245 904.00 | 69 512.00 | 176 391.00 | 245 904.00 |
BH Other financial assets | 32 240.00 | 32 240.00 | 32 240.00 | |
BJ TOTAL (I) | 904 000.00 | 69 512.00 | 834 487.00 | 904 000.00 |
BX Customers and related accounts | 480 978.00 | 55 552.00 | 425 425.00 | 480 978.00 |
BZ Other receivables | 124 698.00 | 124 698.00 | 124 698.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 22 063.00 | 22 063.00 | 22 063.00 | |
CH Prepaid expenses | 12 295.00 | 12 295.00 | 12 295.00 | |
CJ TOTAL (II) | 720 035.00 | 55 552.00 | 664 482.00 | 720 035.00 |
CO Grand total (0 to V) | 1 624 035.00 | 125 065.00 | 1 498 970.00 | 1 624 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DB Share, merger, contribution premiums, etc. | 594 162.00 | 594 162.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 112 843.00 | 112 843.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 650.00 | 42 650.00 | ||
DL TOTAL (I) | 767 256.00 | 767 256.00 | ||
DU Loans and Debts from Credit Institutions (3) | 198 912.00 | 198 912.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 22 000.00 | ||
DX Trade payables and related accounts | 147 627.00 | 147 627.00 | ||
DY Tax and social security liabilities | 200 516.00 | 200 516.00 | ||
EA Other liabilities | 5 401.00 | 5 401.00 | ||
EB Prepaid income (2) | 157 257.00 | 157 257.00 | ||
EC TOTAL (IV) | 731 714.00 | 731 714.00 | ||
EE Grand total (I to V) | 1 498 970.00 | 1 498 970.00 | ||
EG Accrued income and payables due within one year | 564 298.00 | 564 298.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 496.00 | 31 496.00 | ||
all companies in France
Complete and comprehensive database.
