Grow your business safely with A C S AUTOMATISME DE CONFORT SEVE
All the information you need about A C S AUTOMATISME DE CONFORT SEVE to develop and secure your business in France
A
HOME >
CORPORATES
>
A C S AUTOMATISME DE CONFORT SEVE >
BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : A C S AUTOMATISME DE CONFORT SEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| Name | A C S AUTOMATISME DE CONFORT SEVE |
| Siren | 432901874 |
| Closing | 2022-12-31 |
| Registry code | 0101 |
| Registration number | 2816 |
| Management number | 2000B00552 |
| Activity code | 4669A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Saint-Denis-lès-Bourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 301.00 | 4 863.00 | 58 438.00 | 63 301.00 |
AR Technical installations, industrial equipment and tools | 14 225.00 | 9 456.00 | 4 769.00 | 14 225.00 |
AT Other tangible assets | 52 382.00 | 32 669.00 | 19 713.00 | 52 382.00 |
BJ TOTAL (I) | 180 154.00 | 46 988.00 | 133 166.00 | 180 154.00 |
BT Goods | 190 675.00 | 190 675.00 | 190 675.00 | |
BX Customers and related accounts | 16 724.00 | 16 724.00 | 16 724.00 | |
BZ Other receivables | 17 856.00 | 17 856.00 | 17 856.00 | |
CF Cash and cash equivalents | 271 824.00 | 271 824.00 | 271 824.00 | |
CH Prepaid expenses | 1 766.00 | 1 766.00 | 1 766.00 | |
CJ TOTAL (II) | 498 844.00 | 498 844.00 | 498 844.00 | |
CO Grand total (0 to V) | 678 999.00 | 46 988.00 | 632 010.00 | 678 999.00 |
CU Other investments | 50 246.00 | 50 246.00 | 50 246.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 37 278.00 | 273.00 | 37 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 008.00 | 128 735.00 | 96 008.00 | |
DL TOTAL (I) | 173 986.00 | 169 708.00 | 173 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 422.00 | 317.00 | 59 422.00 | |
DX Trade payables and related accounts | 145 992.00 | 190 233.00 | 145 992.00 | |
DY Tax and social security liabilities | 25 506.00 | 51 471.00 | 25 506.00 | |
EA Other liabilities | 227 105.00 | 236 860.00 | 227 105.00 | |
EC TOTAL (IV) | 458 024.00 | 478 880.00 | 458 024.00 | |
EE Grand total (I to V) | 632 010.00 | 648 588.00 | 632 010.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 744.00 | 12 754.00 | 1 510.00 | 35 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 744.00 | 12 754.00 | 1 510.00 | 35 744.00 |
| 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 | 145 992.00 | 145 992.00 | 145 992.00 | |
8D Social Security and Other Social Organizations | 25 506.00 | 25 506.00 | 25 506.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 227 105.00 | 227 105.00 | 227 105.00 | |
VG Loans with a maturity of up to one year at origin | 59 421.00 | 9 610.00 | 37 184.00 | 59 421.00 |
VS Prepaid expenses | 36 346.00 | 36 346.00 | 36 346.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 346.00 | 36 346.00 | 36 346.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 458 024.00 | 408 213.00 | 37 184.00 | 458 024.00 |
all companies in France
Complete and comprehensive database.
