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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : A.C.S. FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-27 | Public | 2019-09-30 | Complete |
| 2019-06-25 | Public | 2018-09-30 | Complete |
| 2018-08-02 | Public | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | A.C.S. FRUITS |
| Siren | 442440467 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 165275 |
| Management number | 2002B09595 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 347.00 | 327 347.00 | 327 347.00 | |
AP Buildings | 24 742.00 | 24 050.00 | 692.00 | 24 742.00 |
AR Technical installations, industrial equipment and tools | 39 293.00 | 30 504.00 | 8 790.00 | 39 293.00 |
AT Other tangible assets | 149 188.00 | 34 676.00 | 114 511.00 | 149 188.00 |
BH Other financial assets | 22 159.00 | 22 159.00 | 22 159.00 | |
BJ TOTAL (I) | 562 729.00 | 89 230.00 | 473 499.00 | 562 729.00 |
BT Goods | 14 502.00 | 14 502.00 | 14 502.00 | |
BZ Other receivables | 150 985.00 | 150 985.00 | 150 985.00 | |
CF Cash and cash equivalents | 71 370.00 | 71 370.00 | 71 370.00 | |
CJ TOTAL (II) | 236 857.00 | 236 857.00 | 236 857.00 | |
CO Grand total (0 to V) | 799 587.00 | 89 230.00 | 710 357.00 | 799 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 322 127.00 | 337 983.00 | 322 127.00 | |
DH Retained earnings | -42 851.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 142.00 | 26 995.00 | 85 142.00 | |
DL TOTAL (I) | 473 269.00 | 388 127.00 | 473 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 574.00 | 114 262.00 | 92 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 619.00 | |||
DX Trade payables and related accounts | 112 814.00 | 64 607.00 | 112 814.00 | |
DY Tax and social security liabilities | 29 599.00 | 16 312.00 | 29 599.00 | |
EA Other liabilities | 2 100.00 | 4 796.00 | 2 100.00 | |
EC TOTAL (IV) | 237 088.00 | 236 597.00 | 237 088.00 | |
EE Grand total (I to V) | 710 357.00 | 624 724.00 | 710 357.00 | |
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