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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : ACAP DEMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | ACAP DEMENAGEMENTS |
| Siren | 483983946 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 4777 |
| Management number | 2006B03694 |
| Activity code | 4942Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 540.00 | 11 826.00 | 94 714.00 | 106 540.00 |
AH Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
AT Other tangible assets | 58 973.00 | 53 859.00 | 5 114.00 | 58 973.00 |
BH Other financial assets | 2 899.00 | 2 899.00 | 2 899.00 | |
BJ TOTAL (I) | 240 412.00 | 65 685.00 | 174 727.00 | 240 412.00 |
BV Advances and down payments on orders | 324.00 | 324.00 | 324.00 | |
BX Customers and related accounts | 266 812.00 | 39 844.00 | 226 968.00 | 266 812.00 |
BZ Other receivables | 103 950.00 | 103 950.00 | 103 950.00 | |
CD Marketable securities | 101 896.00 | 101 896.00 | 101 896.00 | |
CF Cash and cash equivalents | 304 976.00 | 304 976.00 | 304 976.00 | |
CH Prepaid expenses | 19 149.00 | 19 149.00 | 19 149.00 | |
CJ TOTAL (II) | 797 106.00 | 39 844.00 | 757 262.00 | 797 106.00 |
CO Grand total (0 to V) | 1 037 518.00 | 105 529.00 | 931 989.00 | 1 037 518.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 539 444.00 | 498 006.00 | 539 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 310.00 | 41 438.00 | 47 310.00 | |
DL TOTAL (I) | 608 755.00 | 561 444.00 | 608 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 245.00 | 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 49.00 | 618.00 | |
DW Advances and down payments received on current orders | 13 072.00 | |||
DX Trade payables and related accounts | 225 490.00 | 177 815.00 | 225 490.00 | |
DY Tax and social security liabilities | 18 366.00 | 65 415.00 | 18 366.00 | |
EA Other liabilities | 17 600.00 | 13 586.00 | 17 600.00 | |
EC TOTAL (IV) | 323 234.00 | 270 182.00 | 323 234.00 | |
EE Grand total (I to V) | 931 989.00 | 831 626.00 | 931 989.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 713.00 | 19 746.00 | 8 528.00 | 28 713.00 |
7B Total provisions for depreciation | 28 713.00 | 19 746.00 | 8 528.00 | 28 713.00 |
7C Grand total | 28 713.00 | 19 746.00 | 8 528.00 | 28 713.00 |
| 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 | 618.00 | 618.00 | 618.00 | |
8B Suppliers and Related Accounts | 225 490.00 | 225 490.00 | 225 490.00 | |
8D Social Security and Other Social Organizations | 79 083.00 | 79 083.00 | 79 083.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 600.00 | 17 600.00 | 17 600.00 | |
UT Other financial assets | 2 899.00 | 2 899.00 | 2 899.00 | |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | 444.00 | |
VS Prepaid expenses | 389 910.00 | 297 287.00 | 92 623.00 | 389 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 809.00 | 297 287.00 | 95 522.00 | 392 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 234.00 | 323 234.00 | 323 234.00 | |
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