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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : ACJ GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| Name | ACJ GROUP |
| Siren | 880531637 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 5975 |
| Management number | 2020B00059 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 780.00 | 10 780.00 | 10 780.00 | |
BJ TOTAL (I) | 10 780.00 | 10 780.00 | 10 780.00 | |
BZ Other receivables | 6 248.00 | 6 248.00 | 6 248.00 | |
CF Cash and cash equivalents | 192 087.00 | 192 087.00 | 192 087.00 | |
CJ TOTAL (II) | 198 334.00 | 198 334.00 | 198 334.00 | |
CO Grand total (0 to V) | 209 114.00 | 209 114.00 | 209 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 373.00 | 75 373.00 | ||
DL TOTAL (I) | 76 373.00 | 76 373.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | ||
DX Trade payables and related accounts | 90 662.00 | 90 662.00 | ||
DY Tax and social security liabilities | 22 066.00 | 22 066.00 | ||
EC TOTAL (IV) | 132 741.00 | 132 741.00 | ||
EE Grand total (I to V) | 209 114.00 | 209 114.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 835 738.00 | |||
FD Production sold - goods | 39 919.00 | |||
FJ Net sales | 875 657.00 | |||
FQ Other income | 108.00 | |||
FR Total operating income (I) | 875 765.00 | |||
FS Purchases of goods (including customs duties) | 706 230.00 | |||
FW Other purchases and external expenses | 53 423.00 | |||
FY Salaries and Wages | 18 655.00 | |||
GE Other Expenses | 18.00 | |||
GF Total Operating Expenses (II) | 778 326.00 | |||
GG - OPERATING RESULT (I - II) | 97 439.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22 066.00 | 22 066.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 875 765.00 | 875 765.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 392.00 | 800 392.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 373.00 | 75 373.00 | ||
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