Grow your business safely with ACOBEX
All the information you need about ACOBEX to develop and secure your business in France
A
HOME >
CORPORATES
>
ACOBEX >
BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : ACOBEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | ACOBEX |
| Siren | 444080121 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 127 |
| Management number | 2002B50445 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60100 Creil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 365.00 | 4 111.00 | 1 254.00 | 5 365.00 |
AR Technical installations, industrial equipment and tools | 51 374.00 | 30 131.00 | 21 243.00 | 51 374.00 |
AT Other tangible assets | 83 581.00 | 42 979.00 | 40 602.00 | 83 581.00 |
BH Other financial assets | 17 257.00 | 17 257.00 | 17 257.00 | |
BJ TOTAL (I) | 157 577.00 | 77 221.00 | 80 355.00 | 157 577.00 |
BX Customers and related accounts | 517 249.00 | 13 914.00 | 503 335.00 | 517 249.00 |
BZ Other receivables | 30 693.00 | 30 693.00 | 30 693.00 | |
CF Cash and cash equivalents | 418 413.00 | 418 413.00 | 418 413.00 | |
CH Prepaid expenses | 12 991.00 | 12 991.00 | 12 991.00 | |
CJ TOTAL (II) | 979 347.00 | 13 914.00 | 965 433.00 | 979 347.00 |
CO Grand total (0 to V) | 1 136 924.00 | 91 136.00 | 1 045 788.00 | 1 136 924.00 |
| 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 | |
DB Share, merger, contribution premiums, etc. | 25 439.00 | 25 439.00 | 25 439.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 463 455.00 | 392 935.00 | 463 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 630.00 | 141 520.00 | 133 630.00 | |
DL TOTAL (I) | 630 908.00 | 568 279.00 | 630 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 355.00 | 38 825.00 | 20 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 139.00 | 35 028.00 | 18 139.00 | |
DX Trade payables and related accounts | 81 055.00 | 175 857.00 | 81 055.00 | |
DY Tax and social security liabilities | 250 886.00 | 267 684.00 | 250 886.00 | |
DZ Fixed asset liabilities and related accounts | 36 545.00 | 1 192.00 | 36 545.00 | |
EB Prepaid income (2) | 7 899.00 | 17 112.00 | 7 899.00 | |
EC TOTAL (IV) | 414 880.00 | 535 699.00 | 414 880.00 | |
EE Grand total (I to V) | 1 045 788.00 | 1 103 977.00 | 1 045 788.00 | |
EG Accrued income and payables due within one year | 413 298.00 | 515 355.00 | 413 298.00 | |
all companies in France
Complete and comprehensive database.
