Grow your business safely with GROUPE ACPS
All the information you need about GROUPE ACPS to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE ACPS >
BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : GROUPE ACPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-28 | Partially confidential | 2018-12-31 | Complete |
| Name | GROUPE ACPS |
| Siren | 390128130 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 11513 |
| Management number | 2018B16005 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 019.00 | 1 019.00 | 1 019.00 | |
AH Goodwill | 915 000.00 | 915 000.00 | 915 000.00 | |
AP Buildings | ||||
AT Other tangible assets | 838.00 | 838.00 | 838.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 916 858.00 | 1 858.00 | 914 999.00 | 916 858.00 |
BX Customers and related accounts | 3 004.00 | 3 004.00 | 3 004.00 | |
BZ Other receivables | 45 608.00 | 45 608.00 | 45 608.00 | |
CF Cash and cash equivalents | 250 474.00 | 250 474.00 | 250 474.00 | |
CH Prepaid expenses | 6 415.00 | 6 415.00 | 6 415.00 | |
CJ TOTAL (II) | 305 502.00 | 305 502.00 | 305 502.00 | |
CO Grand total (0 to V) | 1 222 360.00 | 1 858.00 | 1 220 502.00 | 1 222 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 642 738.00 | 642 738.00 | 642 738.00 | |
DH Retained earnings | 171 321.00 | 85 109.00 | 171 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 556.00 | 101 211.00 | 17 556.00 | |
DL TOTAL (I) | 941 616.00 | 939 060.00 | 941 616.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 092.00 | |||
DX Trade payables and related accounts | 202 324.00 | 147 226.00 | 202 324.00 | |
DY Tax and social security liabilities | 42 013.00 | 48 974.00 | 42 013.00 | |
EA Other liabilities | 34 548.00 | 34 451.00 | 34 548.00 | |
EC TOTAL (IV) | 278 886.00 | 234 743.00 | 278 886.00 | |
EE Grand total (I to V) | 1 220 502.00 | 1 173 804.00 | 1 220 502.00 | |
all companies in France
Complete and comprehensive database.
