Grow your business safely with ASSISTANCE COURTAGE ET NEGOCIATION
All the information you need about ASSISTANCE COURTAGE ET NEGOCIATION to develop and secure your business in France
A
HOME >
CORPORATES
>
ASSISTANCE COURTAGE ET NEGOCIATION >
BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : ASSISTANCE COURTAGE ET NEGOCIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-12 | Partially confidential | 2017-06-30 | Complete |
| Name | ASSISTANCE COURTAGE ET NEGOCIATION |
| Siren | 529179434 |
| Closing | 2021-06-30 |
| Registry code | 1303 |
| Registration number | 33411 |
| Management number | 2010B04385 |
| Activity code | 5229B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 206.00 | 20 206.00 | 20 206.00 | |
BJ TOTAL (I) | 20 206.00 | 20 206.00 | 20 206.00 | |
BX Customers and related accounts | 392 554.00 | 800.00 | 391 754.00 | 392 554.00 |
BZ Other receivables | 186 003.00 | 101 592.00 | 84 411.00 | 186 003.00 |
CF Cash and cash equivalents | 327 520.00 | 327 520.00 | 327 520.00 | |
CJ TOTAL (II) | 906 077.00 | 102 392.00 | 803 685.00 | 906 077.00 |
CO Grand total (0 to V) | 926 283.00 | 102 392.00 | 823 891.00 | 926 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 323 155.00 | 297 647.00 | 323 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 946.00 | 25 508.00 | 114 946.00 | |
DL TOTAL (I) | 443 601.00 | 328 655.00 | 443 601.00 | |
DX Trade payables and related accounts | 285 295.00 | 324 528.00 | 285 295.00 | |
DY Tax and social security liabilities | 94 995.00 | 74 061.00 | 94 995.00 | |
EA Other liabilities | 60.00 | |||
EC TOTAL (IV) | 380 291.00 | 398 649.00 | 380 291.00 | |
EE Grand total (I to V) | 823 891.00 | 727 304.00 | 823 891.00 | |
EG Accrued income and payables due within one year | 380 291.00 | 398 649.00 | 380 291.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 008.00 | 198.00 | 20 008.00 | |
I3 DECREASES Total Financial Fixed Assets | 20 206.00 | |||
I4 DECREASES Grand Total | 20 206.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 20 008.00 | 198.00 | 20 008.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 285 295.00 | 285 295.00 | 285 295.00 | |
8C Staff and Related Accounts | 94 995.00 | 94 995.00 | 94 995.00 | |
UY Staff and related accounts | 392 554.00 | 392 554.00 | 392 554.00 | |
VP Miscellaneous | 186 003.00 | 186 003.00 | 186 003.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 557.00 | 578 557.00 | 578 557.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 380 291.00 | 380 291.00 | 380 291.00 | |
all companies in France
Complete and comprehensive database.
