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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : ACP Compagnie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| Name | ACP Compagnie |
| Siren | 524863354 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/008043 |
| Management number | 2010B01641 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 368.00 | 21 888.00 | 16 480.00 | 38 368.00 |
BJ TOTAL (I) | 38 368.00 | 21 888.00 | 16 480.00 | 38 368.00 |
BX Customers and related accounts | 40 000.00 | 40 000.00 | 40 000.00 | |
BZ Other receivables | 220 865.00 | 220 865.00 | 220 865.00 | |
CF Cash and cash equivalents | 24 383.00 | 24 383.00 | 24 383.00 | |
CH Prepaid expenses | 2 039.00 | 2 039.00 | 2 039.00 | |
CJ TOTAL (II) | 287 287.00 | 287 287.00 | 287 287.00 | |
CO Grand total (0 to V) | 325 655.00 | 21 888.00 | 303 767.00 | 325 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 15 974.00 | 67 933.00 | 15 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 846.00 | -6 960.00 | 12 846.00 | |
DL TOTAL (I) | 35 420.00 | 67 574.00 | 35 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 51.00 | 53.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 411.00 | 936.00 | |
DX Trade payables and related accounts | 246 595.00 | 307 909.00 | 246 595.00 | |
DY Tax and social security liabilities | 13 816.00 | 21 327.00 | 13 816.00 | |
EA Other liabilities | 6 947.00 | 6 947.00 | ||
EC TOTAL (IV) | 268 347.00 | 329 698.00 | 268 347.00 | |
EE Grand total (I to V) | 303 767.00 | 397 271.00 | 303 767.00 | |
EG Accrued income and payables due within one year | 268 347.00 | 329 698.00 | 268 347.00 | |
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