Grow your business safely with SAS ACSO APPROVISIONNEMENT DES COLLECTIVITES DU SUD-OUEST
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BALANCE SHEET (
2023-04-25)
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 | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 7022 |
| Management number | 2012B02414 |
| Activity code | 4644Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| 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 | 39 294.00 | 42 004.00 | 81 299.00 |
AR Technical installations, industrial equipment and tools | 30 214.00 | 12 904.00 | 17 310.00 | 30 214.00 |
AT Other tangible assets | 9 529.00 | 9 265.00 | 264.00 | 9 529.00 |
BH Other financial assets | 10 950.00 | 10 950.00 | 10 950.00 | |
BJ TOTAL (I) | 275 991.00 | 61 463.00 | 214 528.00 | 275 991.00 |
BT Goods | 197 428.00 | 197 428.00 | 197 428.00 | |
BX Customers and related accounts | 180 696.00 | 2 465.00 | 178 231.00 | 180 696.00 |
BZ Other receivables | 2 431.00 | 2 431.00 | 2 431.00 | |
CF Cash and cash equivalents | 176 746.00 | 176 746.00 | 176 746.00 | |
CH Prepaid expenses | 1 052.00 | 1 052.00 | 1 052.00 | |
CJ TOTAL (II) | 558 353.00 | 2 465.00 | 555 888.00 | 558 353.00 |
CO Grand total (0 to V) | 834 344.00 | 63 928.00 | 770 416.00 | 834 344.00 |
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 | 332 251.00 | 307 180.00 | 332 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 250.00 | 25 071.00 | 38 250.00 | |
DL TOTAL (I) | 378 751.00 | 340 501.00 | 378 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 333.00 | 143 347.00 | 130 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 370.00 | 13 671.00 | 8 370.00 | |
DX Trade payables and related accounts | 213 150.00 | 130 814.00 | 213 150.00 | |
DY Tax and social security liabilities | 37 688.00 | 40 235.00 | 37 688.00 | |
EA Other liabilities | 2 124.00 | 264.00 | 2 124.00 | |
EC TOTAL (IV) | 391 665.00 | 328 331.00 | 391 665.00 | |
EE Grand total (I to V) | 770 416.00 | 668 832.00 | 770 416.00 | |
EI Including equity loans | 8 370.00 | 8 370.00 | ||
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