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BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : GROUPE A.C.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-19 | Partially confidential | 2018-03-31 | Complete |
| 2020-03-18 | Partially confidential | 2019-03-31 | Complete |
| Name | GROUPE A.C.S |
| Siren | 797938487 |
| Closing | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 6154 |
| Management number | 2013B07220 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93500 Pantin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AT Other tangible assets | 41 378.00 | 15 593.00 | 25 785.00 | 41 378.00 |
BH Other financial assets | 4 416.00 | 4 416.00 | 4 416.00 | |
BJ TOTAL (I) | 51 794.00 | 15 593.00 | 36 201.00 | 51 794.00 |
BT Goods | 18 768.00 | 18 768.00 | 18 768.00 | |
BX Customers and related accounts | 77 356.00 | 77 356.00 | 77 356.00 | |
BZ Other receivables | 16 020.00 | 16 020.00 | 16 020.00 | |
CF Cash and cash equivalents | 467 980.00 | 467 980.00 | 467 980.00 | |
CJ TOTAL (II) | 580 125.00 | 580 125.00 | 580 125.00 | |
CO Grand total (0 to V) | 631 919.00 | 15 593.00 | 616 326.00 | 631 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 330.00 | 363 856.00 | 322 330.00 | |
DL TOTAL (I) | 340 330.00 | 381 856.00 | 340 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 274.00 | 7 252.00 | 12 274.00 | |
DW Advances and down payments received on current orders | 21 369.00 | 16 439.00 | 21 369.00 | |
DX Trade payables and related accounts | 136 689.00 | 76 525.00 | 136 689.00 | |
DY Tax and social security liabilities | 104 800.00 | 32 025.00 | 104 800.00 | |
EA Other liabilities | 865.00 | 865.00 | ||
EC TOTAL (IV) | 275 996.00 | 132 240.00 | 275 996.00 | |
EE Grand total (I to V) | 616 326.00 | 514 096.00 | 616 326.00 | |
| 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 | 12 274.00 | 12 274.00 | 12 274.00 | |
8B Suppliers and Related Accounts | 136 689.00 | 136 689.00 | 136 689.00 | |
8D Social Security and Other Social Organizations | 104 800.00 | 104 800.00 | 104 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | 865.00 | |
UT Other financial assets | 4 416.00 | 4 416.00 | 4 416.00 | |
VS Prepaid expenses | 93 377.00 | 93 377.00 | 93 377.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 793.00 | 93 377.00 | 4 416.00 | 97 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 627.00 | 254 627.00 | 254 627.00 | |
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