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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : A.C.A ASSISTANCE CONSEIL ET AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | A.C.A ASSISTANCE CONSEIL ET AUDIT |
| Siren | 430188177 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 6044 |
| Management number | 2000B40111 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 016.00 | 6 016.00 | 6 016.00 | |
AH Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
AT Other tangible assets | 87 385.00 | 64 107.00 | 23 278.00 | 87 385.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 116 201.00 | 70 123.00 | 46 078.00 | 116 201.00 |
BV Advances and down payments on orders | 2 160.00 | 2 160.00 | 2 160.00 | |
BX Customers and related accounts | 136 375.00 | 136 375.00 | 136 375.00 | |
BZ Other receivables | 328 977.00 | 328 977.00 | 328 977.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 104 618.00 | 1 104 618.00 | 1 104 618.00 | |
CH Prepaid expenses | 3 624.00 | 3 624.00 | 3 624.00 | |
CJ TOTAL (II) | 1 575 754.00 | 1 575 754.00 | 1 575 754.00 | |
CO Grand total (0 to V) | 1 691 955.00 | 70 123.00 | 1 621 832.00 | 1 691 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 365 044.00 | 289 758.00 | 365 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 661.00 | 175 285.00 | 305 661.00 | |
DL TOTAL (I) | 679 090.00 | 473 428.00 | 679 090.00 | |
DQ Provisions for Expenses | 70 000.00 | 60 000.00 | 70 000.00 | |
DR TOTAL (IV) | 70 000.00 | 60 000.00 | 70 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 266 535.00 | 184 950.00 | 266 535.00 | |
DX Trade payables and related accounts | 182 811.00 | 261 560.00 | 182 811.00 | |
DY Tax and social security liabilities | 160 399.00 | 148 924.00 | 160 399.00 | |
EA Other liabilities | 13 942.00 | 22 360.00 | 13 942.00 | |
EB Prepaid income (2) | 249 056.00 | 232 489.00 | 249 056.00 | |
EC TOTAL (IV) | 872 743.00 | 850 284.00 | 872 743.00 | |
EE Grand total (I to V) | 1 621 832.00 | 1 383 712.00 | 1 621 832.00 | |
EG Accrued income and payables due within one year | 872 743.00 | 850 284.00 | 872 743.00 | |
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