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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : A.C.S. AGENCE COMMERCIALE SCHMITT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Partially confidential | 2019-02-28 | Complete |
| Name | A.C.S. AGENCE COMMERCIALE SCHMITT |
| Siren | 434939849 |
| Closing | 2019-02-28 |
| Registry code | 6751 |
| Registration number | 1741 |
| Management number | 2001B00075 |
| Activity code | 4619B |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67330 Dossenheim-sur-Zinsel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | 303.00 | |
AH Goodwill | 164 173.00 | 114 173.00 | 50 000.00 | 164 173.00 |
AT Other tangible assets | 6 548.00 | 6 064.00 | 484.00 | 6 548.00 |
BH Other financial assets | 426.00 | 426.00 | 426.00 | |
BJ TOTAL (I) | 171 481.00 | 120 540.00 | 50 940.00 | 171 481.00 |
BX Customers and related accounts | 18 507.00 | 18 507.00 | 18 507.00 | |
BZ Other receivables | 15 338.00 | 15 338.00 | 15 338.00 | |
CD Marketable securities | 2 446.00 | 2 446.00 | 2 446.00 | |
CF Cash and cash equivalents | 16 027.00 | 16 027.00 | 16 027.00 | |
CH Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
CJ TOTAL (II) | 53 624.00 | 53 624.00 | 53 624.00 | |
CO Grand total (0 to V) | 225 105.00 | 120 540.00 | 104 564.00 | 225 105.00 |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 040.00 | 60 040.00 | 60 040.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 21 994.00 | 21 994.00 | 21 994.00 | |
DH Retained earnings | -3 636.00 | -3 636.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733.00 | -3 636.00 | 1 733.00 | |
DL TOTAL (I) | 80 894.00 | 79 160.00 | 80 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | 62.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 3 424.00 | 1 217.00 | |
DX Trade payables and related accounts | 10 314.00 | 9 128.00 | 10 314.00 | |
DY Tax and social security liabilities | 12 076.00 | 24 161.00 | 12 076.00 | |
EC TOTAL (IV) | 23 670.00 | 36 776.00 | 23 670.00 | |
EE Grand total (I to V) | 104 564.00 | 115 937.00 | 104 564.00 | |
| 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 | 10 314.00 | 10 314.00 | 10 314.00 | |
8D Social Security and Other Social Organizations | 12 076.00 | 12 076.00 | 12 076.00 | |
UT Other financial assets | 426.00 | 426.00 | 426.00 | |
UX Other trade receivables | 18 508.00 | 18 508.00 | 18 508.00 | |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | 63.00 | |
VI Group and Associates | 1 217.00 | 1 217.00 | 1 217.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 339.00 | 15 339.00 | 15 339.00 | |
VS Prepaid expenses | 1 304.00 | 1 304.00 | 1 304.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 576.00 | 35 150.00 | 426.00 | 35 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 671.00 | 23 671.00 | 23 671.00 | |
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