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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : ACP EST PARISIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Partially confidential | 2020-12-31 | Complete |
| Name | ACP EST PARISIEN |
| Siren | 409239795 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 3263 |
| Management number | 1996B02688 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94320 Thiais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 114 906.00 | |||
AT Other tangible assets | 217.00 | |||
BH Other financial assets | 457.00 | |||
BJ TOTAL (I) | 115 580.00 | |||
BX Customers and related accounts | 133 305.00 | |||
BZ Other receivables | 181 306.00 | |||
CF Cash and cash equivalents | 66 613.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 381 224.00 | |||
CO Grand total (0 to V) | 496 804.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 14 000.00 | 14 000.00 | 14 000.00 | |
DH Retained earnings | 106 438.00 | 87 290.00 | 106 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 311.00 | 19 149.00 | 15 311.00 | |
DL TOTAL (I) | 179 749.00 | 164 439.00 | 179 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 238.00 | 68 388.00 | 53 238.00 | |
DX Trade payables and related accounts | 169 351.00 | 122 286.00 | 169 351.00 | |
DY Tax and social security liabilities | 93 405.00 | 68 334.00 | 93 405.00 | |
EA Other liabilities | 1 061.00 | 1 274.00 | 1 061.00 | |
EC TOTAL (IV) | 317 055.00 | 260 281.00 | 317 055.00 | |
EE Grand total (I to V) | 496 804.00 | 424 720.00 | 496 804.00 | |
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