Grow your business safely with A-C-P Agencement Cuisines Professionnelles
All the information you need about A-C-P Agencement Cuisines Professionnelles to develop and secure your business in France
A
HOME >
CORPORATES
>
A-C-P Agencement Cuisines Professionnelles >
BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : A-C-P Agencement Cuisines Professionnelles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Complete |
| 2021-12-16 | Public | 2021-06-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-09 | Public | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| Name | A-C-P Agencement Cuisines Professionnelles |
| Siren | 508880077 |
| Closing | 2020-06-30 |
| Registry code | 0603 |
| Registration number | B2021/000997 |
| Management number | 2008B00859 |
| Activity code | 4322B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 399.00 | 1 894.00 | 505.00 | 2 399.00 |
AT Other tangible assets | 1 446.00 | 1 341.00 | 105.00 | 1 446.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 4 845.00 | 3 234.00 | 1 610.00 | 4 845.00 |
BL Raw materials, supplies | 7 289.00 | 7 289.00 | 7 289.00 | |
BN Goods in progress | 3 940.00 | 3 940.00 | 3 940.00 | |
BV Advances and down payments on orders | 255.00 | 255.00 | 255.00 | |
BX Customers and related accounts | 35 853.00 | 171.00 | 35 683.00 | 35 853.00 |
BZ Other receivables | 589.00 | 589.00 | 589.00 | |
CD Marketable securities | 3 286.00 | 3 286.00 | 3 286.00 | |
CF Cash and cash equivalents | 20 041.00 | 20 041.00 | 20 041.00 | |
CH Prepaid expenses | 263.00 | 263.00 | 263.00 | |
CJ TOTAL (II) | 71 516.00 | 171.00 | 71 345.00 | 71 516.00 |
CO Grand total (0 to V) | 76 361.00 | 3 405.00 | 72 956.00 | 76 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 37 676.00 | 18 417.00 | 37 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 767.00 | 19 259.00 | 8 767.00 | |
DL TOTAL (I) | 48 843.00 | 40 076.00 | 48 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 183.00 | 68.00 | |
DW Advances and down payments received on current orders | 4 192.00 | 4 192.00 | ||
DX Trade payables and related accounts | 12 791.00 | 21 883.00 | 12 791.00 | |
DY Tax and social security liabilities | 6 135.00 | 6 718.00 | 6 135.00 | |
EA Other liabilities | 928.00 | 552.00 | 928.00 | |
EC TOTAL (IV) | 24 113.00 | 29 336.00 | 24 113.00 | |
EE Grand total (I to V) | 72 956.00 | 69 412.00 | 72 956.00 | |
EG Accrued income and payables due within one year | 24 113.00 | 29 336.00 | 24 113.00 | |
all companies in France
Complete and comprehensive database.
