Grow your business safely with A C R
All the information you need about A C R to develop and secure your business in France
A
HOME >
CORPORATES
>
A C R >
BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : A C R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | A C R |
| Siren | 480569862 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 32198 |
| Management number | 2021B00522 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 900.00 | 2 311.00 | 7 589.00 | 9 900.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 9 900.00 | 2 311.00 | 7 589.00 | 9 900.00 |
BL Raw materials, supplies | 80 210.00 | 80 210.00 | 80 210.00 | |
BX Customers and related accounts | 320 611.00 | 320 611.00 | 320 611.00 | |
BZ Other receivables | 27 568.00 | 27 568.00 | 27 568.00 | |
CF Cash and cash equivalents | 16 986.00 | 16 986.00 | 16 986.00 | |
CJ TOTAL (II) | 445 375.00 | 445 375.00 | 445 375.00 | |
CO Grand total (0 to V) | 455 275.00 | 2 311.00 | 452 964.00 | 455 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 768.00 | 768.00 | 768.00 | |
DG Other reserves | 21 900.00 | 21 900.00 | 21 900.00 | |
DH Retained earnings | 10 876.00 | 92 589.00 | 10 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 134.00 | -81 713.00 | -27 134.00 | |
DL TOTAL (I) | 36 410.00 | 63 544.00 | 36 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 005.00 | 180 913.00 | 182 005.00 | |
DX Trade payables and related accounts | 128 489.00 | 84 924.00 | 128 489.00 | |
DY Tax and social security liabilities | 106 060.00 | 83 668.00 | 106 060.00 | |
EC TOTAL (IV) | 416 554.00 | 349 505.00 | 416 554.00 | |
EE Grand total (I to V) | 452 964.00 | 413 049.00 | 452 964.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371.00 | 1 940.00 | 371.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 1 940.00 | 371.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
all companies in France
Complete and comprehensive database.
