Grow your business safely with ACIER CONSTRUCTION SERVICES PAR ABREVIATION ACS
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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : ACIER CONSTRUCTION SERVICES PAR ABREVIATION ACS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | ACIER CONSTRUCTION SERVICES PAR ABREVIATION ACS |
| Siren | 434647343 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 9725 |
| Management number | 2001B00125 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63450 Saint-Saturnin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 193.00 | 1 189.00 | 3 004.00 | 4 193.00 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AP Buildings | 16 750.00 | 9 406.00 | 7 344.00 | 16 750.00 |
AR Technical installations, industrial equipment and tools | 467 781.00 | 439 818.00 | 27 963.00 | 467 781.00 |
AT Other tangible assets | 206 499.00 | 172 042.00 | 34 457.00 | 206 499.00 |
BH Other financial assets | 2 071.00 | 2 071.00 | 2 071.00 | |
BJ TOTAL (I) | 726 689.00 | 622 456.00 | 104 233.00 | 726 689.00 |
BL Raw materials, supplies | 20 248.00 | 20 248.00 | 20 248.00 | |
BX Customers and related accounts | 210 178.00 | 21 765.00 | 188 413.00 | 210 178.00 |
BZ Other receivables | 29 491.00 | 29 491.00 | 29 491.00 | |
CF Cash and cash equivalents | 370 131.00 | 370 131.00 | 370 131.00 | |
CH Prepaid expenses | 2 646.00 | 2 646.00 | 2 646.00 | |
CJ TOTAL (II) | 632 694.00 | 21 765.00 | 610 929.00 | 632 694.00 |
CO Grand total (0 to V) | 1 359 383.00 | 644 221.00 | 715 162.00 | 1 359 383.00 |
CP Shares due in less than one year | 2 071.00 | 2 071.00 | ||
CU Other investments | 20 248.00 | 20 248.00 | 20 248.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DG Other reserves | 388 515.00 | 366 206.00 | 388 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 593.00 | 142 369.00 | 116 593.00 | |
DL TOTAL (I) | 555 708.00 | 559 175.00 | 555 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 644.00 | 60 209.00 | 50 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 7 743.00 | 1 365.00 | |
DW Advances and down payments received on current orders | 600.00 | 600.00 | ||
DX Trade payables and related accounts | 47 980.00 | 123 187.00 | 47 980.00 | |
DY Tax and social security liabilities | 57 725.00 | 101 135.00 | 57 725.00 | |
EA Other liabilities | 1 140.00 | 1 140.00 | ||
EC TOTAL (IV) | 159 454.00 | 292 275.00 | 159 454.00 | |
EE Grand total (I to V) | 715 162.00 | 851 449.00 | 715 162.00 | |
EG Accrued income and payables due within one year | 128 520.00 | 251 632.00 | 128 520.00 | |
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