Grow your business safely with ACG GROUPE
All the information you need about ACG GROUPE to develop and secure your business in France
A
HOME >
CORPORATES
>
ACG GROUPE >
BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : ACG GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| Name | ACG GROUPE |
| Siren | 530301456 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 10496 |
| Management number | 2011B00461 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 870.00 | 870.00 | 870.00 | |
028 Tangible Assets | 2 918.00 | 1 686.00 | 1 232.00 | 2 918.00 |
040 Financial Assets | 706 379.00 | 706 379.00 | 706 379.00 | |
044 Total Fixed Assets | 710 167.00 | 2 556.00 | 707 611.00 | 710 167.00 |
068 Receivables – Trade and related accounts | 62 376.00 | 62 376.00 | 62 376.00 | |
072 Receivables – Other | 1 969.00 | 1 969.00 | 1 969.00 | |
084 Cash | 70 941.00 | 70 941.00 | 70 941.00 | |
096 Total Current Assets + Prepaid Expenses | 135 286.00 | 135 286.00 | 135 286.00 | |
110 Total Assets | 845 453.00 | 2 556.00 | 842 897.00 | 845 453.00 |
120 Share or Individual Capital | 412 000.00 | |||
126 Legal Reserve | 25 723.00 | |||
132 Other Reserves | 159 196.00 | |||
136 Profit for the Year | 181 433.00 | |||
142 Total Equity - Total I | 778 352.00 | |||
156 Loans and similar debts | 30 857.00 | |||
166 Suppliers and related accounts | 9 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 726.00 | |||
172 Other debts | 23 831.00 | |||
176 Total debts | 64 544.00 | |||
180 Liabilities Total | 842 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 682.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 90 000.00 | |||
193 Of which financial assets due in less than one year | 198 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 200.00 | 175 135.00 | 175 200.00 | |
230 Other income | 12 267.00 | 13 977.00 | 12 267.00 | |
232 Total operating income excluding VAT | 187 467.00 | 189 111.00 | 187 467.00 | |
242 Other external expenses | 75 253.00 | 72 280.00 | 75 253.00 | |
243 (including business tax) | 1 150.00 | 1 150.00 | ||
244 Taxes, duties and similar payments | 2 725.00 | 5 175.00 | 2 725.00 | |
24B (including equipment leasing) | 26 178.00 | 26 178.00 | ||
250 Staff compensation | 69 073.00 | 69 890.00 | 69 073.00 | |
252 Social security contributions | 19 187.00 | 19 175.00 | 19 187.00 | |
254 Depreciation and amortization | 450.00 | 450.00 | ||
262 Other expenses | 420.00 | 2.00 | 420.00 | |
264 Total operating expenses | 167 109.00 | 166 521.00 | 167 109.00 | |
270 Operating profit | 20 357.00 | 22 590.00 | 20 357.00 | |
280 Financial income | 82 039.00 | 68 939.00 | 82 039.00 | |
290 Exceptional income | 90 000.00 | 90 000.00 | ||
294 Financial expenses | 146.00 | 266.00 | 146.00 | |
300 Exceptional expenses | 3 017.00 | 11.00 | 3 017.00 | |
306 Income tax's | 7 800.00 | 8 439.00 | 7 800.00 | |
310 Profit or loss | 181 433.00 | 82 812.00 | 181 433.00 | |
all companies in France
Complete and comprehensive database.
