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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : ACAP DEMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | ACAP DEMENAGEMENTS |
| Siren | 483983946 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 5997 |
| Management number | 2006B03694 |
| Activity code | 4942Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 540.00 | 13 826.00 | 92 713.00 | 106 540.00 |
AH Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
AT Other tangible assets | 53 427.00 | 50 503.00 | 2 923.00 | 53 427.00 |
BH Other financial assets | 2 939.00 | 2 939.00 | 2 939.00 | |
BJ TOTAL (I) | 234 906.00 | 64 330.00 | 170 576.00 | 234 906.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 408 585.00 | 64 544.00 | 344 041.00 | 408 585.00 |
BZ Other receivables | 113 976.00 | 113 976.00 | 113 976.00 | |
CD Marketable securities | 101 895.00 | 101 895.00 | 101 895.00 | |
CF Cash and cash equivalents | 363 769.00 | 363 769.00 | 363 769.00 | |
CH Prepaid expenses | 7 740.00 | 7 740.00 | 7 740.00 | |
CJ TOTAL (II) | 995 967.00 | 64 544.00 | 931 422.00 | 995 967.00 |
CO Grand total (0 to V) | 1 230 874.00 | 128 874.00 | 1 101 999.00 | 1 230 874.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 586 754.00 | 539 444.00 | 586 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 329.00 | 47 310.00 | 53 329.00 | |
DL TOTAL (I) | 662 084.00 | 608 754.00 | 662 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 444.00 | 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 138.00 | 617.00 | 2 138.00 | |
DX Trade payables and related accounts | 294 354.00 | 225 489.00 | 294 354.00 | |
DY Tax and social security liabilities | 102 259.00 | 79 083.00 | 102 259.00 | |
EA Other liabilities | 40 988.00 | 17 600.00 | 40 988.00 | |
EC TOTAL (IV) | 439 915.00 | 323 234.00 | 439 915.00 | |
EE Grand total (I to V) | 1 101 999.00 | 931 988.00 | 1 101 999.00 | |
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