Grow your business safely with SAS ACSO APPROVISIONNEMENT DES COLLECTIVITES DU SUD-OUEST
All the information you need about SAS ACSO APPROVISIONNEMENT DES COLLECTIVITES DU SUD-OUEST to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS ACSO APPROVISIONNEMENT DES COLLECTIVITES DU SUD-OUEST >
BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : SAS ACSO APPROVISIONNEMENT DES COLLECTIVITES DU SUD-OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | SAS ACSO APPROVISIONNEMENT DES COLLECTIVITES DU SUD-OUEST |
| Siren | 752444851 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 24741 |
| Management number | 2012B02414 |
| Activity code | 4644Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 Pompignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | 144 000.00 | 144 000.00 | |
AP Buildings | 81 299.00 | 31 165.00 | 50 134.00 | 81 299.00 |
AR Technical installations, industrial equipment and tools | 30 214.00 | 6 861.00 | 23 353.00 | 30 214.00 |
AT Other tangible assets | 9 529.00 | 8 131.00 | 1 398.00 | 9 529.00 |
BH Other financial assets | 10 950.00 | 10 950.00 | 10 950.00 | |
BJ TOTAL (I) | 275 991.00 | 46 156.00 | 229 835.00 | 275 991.00 |
BT Goods | 148 403.00 | 148 403.00 | 148 403.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 119 179.00 | 2 213.00 | 116 966.00 | 119 179.00 |
BZ Other receivables | 9 432.00 | 9 432.00 | 9 432.00 | |
CF Cash and cash equivalents | 163 146.00 | 163 146.00 | 163 146.00 | |
CH Prepaid expenses | 1 052.00 | 1 052.00 | 1 052.00 | |
CJ TOTAL (II) | 441 211.00 | 2 213.00 | 438 998.00 | 441 211.00 |
CO Grand total (0 to V) | 717 202.00 | 48 370.00 | 668 832.00 | 717 202.00 |
CP Shares due in less than one year | 10 950.00 | 10 950.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 307 180.00 | 244 892.00 | 307 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 071.00 | 62 288.00 | 25 071.00 | |
DL TOTAL (I) | 340 501.00 | 315 430.00 | 340 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 347.00 | 150 175.00 | 143 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 671.00 | 21 919.00 | 13 671.00 | |
DX Trade payables and related accounts | 130 814.00 | 96 740.00 | 130 814.00 | |
DY Tax and social security liabilities | 40 235.00 | 50 488.00 | 40 235.00 | |
EA Other liabilities | 264.00 | 229.00 | 264.00 | |
EC TOTAL (IV) | 328 331.00 | 319 552.00 | 328 331.00 | |
EE Grand total (I to V) | 668 832.00 | 634 982.00 | 668 832.00 | |
EG Accrued income and payables due within one year | 218 072.00 | 270 726.00 | 218 072.00 | |
EI Including equity loans | 13 671.00 | 13 671.00 | ||
all companies in France
Complete and comprehensive database.
