Grow your business safely with ACD PROMOTION
All the information you need about ACD PROMOTION to develop and secure your business in France
A
HOME >
CORPORATES
>
ACD PROMOTION >
BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : ACD PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | ACD PROMOTION |
| Siren | 531532281 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/032291 |
| Management number | 2011B02081 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 991.00 | 19 565.00 | 4 426.00 | 23 991.00 |
BB Receivables related to investments | 82 866.00 | 82 866.00 | 82 866.00 | |
BJ TOTAL (I) | 107 357.00 | 19 565.00 | 87 792.00 | 107 357.00 |
BT Goods | 1 291 401.00 | 1 291 401.00 | 1 291 401.00 | |
BV Advances and down payments on orders | 24 159.00 | 24 159.00 | 24 159.00 | |
BX Customers and related accounts | 46 179.00 | 46 179.00 | 46 179.00 | |
BZ Other receivables | 75 389.00 | 75 389.00 | 75 389.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 858 244.00 | 858 244.00 | 858 244.00 | |
CH Prepaid expenses | 3 755.00 | 3 755.00 | 3 755.00 | |
CJ TOTAL (II) | 2 299 146.00 | 2 299 146.00 | 2 299 146.00 | |
CO Grand total (0 to V) | 2 406 503.00 | 19 565.00 | 2 386 938.00 | 2 406 503.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 389 604.00 | 389 604.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 264.00 | 31 264.00 | ||
DL TOTAL (I) | 437 368.00 | 437 368.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 862.00 | 72 862.00 | ||
DX Trade payables and related accounts | 248 910.00 | 248 910.00 | ||
DY Tax and social security liabilities | 55 706.00 | 55 706.00 | ||
EA Other liabilities | 578.00 | 578.00 | ||
EB Prepaid income (2) | 1 571 430.00 | 1 571 430.00 | ||
EC TOTAL (IV) | 1 949 571.00 | 1 949 571.00 | ||
EE Grand total (I to V) | 2 386 938.00 | 2 386 938.00 | ||
EG Accrued income and payables due within one year | 1 949 571.00 | 1 949 571.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 84.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 156.00 | 3 409.00 | 16 156.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 156.00 | 3 409.00 | 16 156.00 | |
| 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 | 72 946.00 | 72 946.00 | 72 946.00 | |
8B Suppliers and Related Accounts | 248 910.00 | 248 910.00 | 248 910.00 | |
8D Social Security and Other Social Organizations | 55 706.00 | 55 706.00 | 55 706.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | 578.00 | |
8L Deferred income | 1 571 430.00 | 1 571 430.00 | 1 571 430.00 | |
UT Other financial assets | 82 866.00 | 82 866.00 | 82 866.00 | |
VS Prepaid expenses | 125 323.00 | 125 323.00 | 125 323.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 189.00 | 125 323.00 | 82 866.00 | 208 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 571.00 | 1 949 571.00 | 1 949 571.00 | |
all companies in France
Complete and comprehensive database.
