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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : A C P ASSISTANCE CONSEIL PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | A C P ASSISTANCE CONSEIL PATRIMOINE |
| Siren | 403704117 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 73525 |
| Management number | 2011B07571 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 889.00 | 10 889.00 | 10 889.00 | |
AJ Other Intangible Assets | 847.00 | 847.00 | 847.00 | |
AT Other tangible assets | 56 942.00 | 42 065.00 | 14 877.00 | 56 942.00 |
BH Other financial assets | 137.00 | 137.00 | 137.00 | |
BJ TOTAL (I) | 70 863.00 | 44 911.00 | 25 951.00 | 70 863.00 |
BZ Other receivables | 445.00 | 445.00 | 445.00 | |
CD Marketable securities | 198 630.00 | 198 630.00 | 198 630.00 | |
CF Cash and cash equivalents | 274 246.00 | 274 246.00 | 274 246.00 | |
CH Prepaid expenses | 1 098.00 | 1 098.00 | 1 098.00 | |
CJ TOTAL (II) | 474 419.00 | 474 419.00 | 474 419.00 | |
CO Grand total (0 to V) | 545 281.00 | 44 911.00 | 500 370.00 | 545 281.00 |
CS Evaluated investments - equity method | 2 048.00 | 2 000.00 | 48.00 | 2 048.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 51 414.00 | 51 414.00 | 51 414.00 | |
DH Retained earnings | 302 026.00 | 297 131.00 | 302 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 792.00 | 4 895.00 | 67 792.00 | |
DL TOTAL (I) | 429 617.00 | 361 825.00 | 429 617.00 | |
DT Other Bond Issues | 5 489.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 026.00 | 24 354.00 | 12 026.00 | |
DX Trade payables and related accounts | 650.00 | 5 334.00 | 650.00 | |
DY Tax and social security liabilities | 58 077.00 | 17 290.00 | 58 077.00 | |
EC TOTAL (IV) | 70 753.00 | 52 468.00 | 70 753.00 | |
EE Grand total (I to V) | 500 370.00 | 414 293.00 | 500 370.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 586.00 | 11 016.00 | 16 691.00 | 48 586.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | 847.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 47 739.00 | 11 016.00 | 16 691.00 | 47 739.00 |
| 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 | 650.00 | 650.00 | 650.00 | |
8D Social Security and Other Social Organizations | 58 077.00 | 58 077.00 | 58 077.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 026.00 | 12 026.00 | 12 026.00 | |
UT Other financial assets | 137.00 | 137.00 | 137.00 | |
VS Prepaid expenses | 1 543.00 | 1 543.00 | 1 543.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680.00 | 1 543.00 | 137.00 | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 753.00 | 70 753.00 | 70 753.00 | |
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