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BALANCE SHEET (
2021-12-07)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 39283 |
| Management number | 2006B03694 |
| Activity code | 4942Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| 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 | 15 826.00 | 90 714.00 | 106 540.00 |
AH Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
AT Other tangible assets | 46 021.00 | 44 270.00 | 1 750.00 | 46 021.00 |
BH Other financial assets | 2 980.00 | 2 980.00 | 2 980.00 | |
BJ TOTAL (I) | 227 541.00 | 60 096.00 | 167 445.00 | 227 541.00 |
BX Customers and related accounts | 277 575.00 | 67 824.00 | 209 751.00 | 277 575.00 |
BZ Other receivables | 143 379.00 | 143 379.00 | 143 379.00 | |
CD Marketable securities | 101 896.00 | 101 896.00 | 101 896.00 | |
CF Cash and cash equivalents | 688 464.00 | 688 464.00 | 688 464.00 | |
CH Prepaid expenses | 9 712.00 | 9 712.00 | 9 712.00 | |
CJ TOTAL (II) | 1 221 026.00 | 67 824.00 | 1 153 201.00 | 1 221 026.00 |
CO Grand total (0 to V) | 1 448 567.00 | 127 921.00 | 1 320 646.00 | 1 448 567.00 |
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 | 640 084.00 | 586 755.00 | 640 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 023.00 | 53 330.00 | 21 023.00 | |
DL TOTAL (I) | 683 107.00 | 662 084.00 | 683 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 308.00 | 175.00 | 250 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | 2 138.00 | 2 249.00 | |
DX Trade payables and related accounts | 265 570.00 | 294 355.00 | 265 570.00 | |
DY Tax and social security liabilities | 100 067.00 | 102 260.00 | 100 067.00 | |
EA Other liabilities | 19 345.00 | 40 988.00 | 19 345.00 | |
EC TOTAL (IV) | 637 539.00 | 439 916.00 | 637 539.00 | |
EE Grand total (I to V) | 1 320 646.00 | 1 102 000.00 | 1 320 646.00 | |
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