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 (
2022-12-07)
THE LIST OF BALANCE SHEET : A.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| Name | A.C.R. |
| Siren | 789493574 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/006492 |
| Management number | 2012B00609 |
| Activity code | 5229B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76430 LA REMUEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 260 800.00 | 260 800.00 | 260 800.00 | |
BZ Other receivables | 345.00 | 345.00 | 345.00 | |
CD Marketable securities | 10 271.00 | 10 271.00 | 10 271.00 | |
CF Cash and cash equivalents | 25 104.00 | 25 104.00 | 25 104.00 | |
CJ TOTAL (II) | 35 721.00 | 35 721.00 | 35 721.00 | |
CO Grand total (0 to V) | 296 521.00 | 296 521.00 | 296 521.00 | |
CU Other investments | 260 750.00 | 260 750.00 | 260 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 850.00 | 14 850.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DH Retained earnings | 37 335.00 | 37 335.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 413.00 | 69 413.00 | ||
DL TOTAL (I) | 126 099.00 | 126 099.00 | ||
DU Loans and Debts from Credit Institutions (3) | 167 487.00 | 167 487.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | ||
DX Trade payables and related accounts | 2 784.00 | 2 784.00 | ||
EC TOTAL (IV) | 170 421.00 | 170 421.00 | ||
EE Grand total (I to V) | 296 521.00 | 296 521.00 | ||
EG Accrued income and payables due within one year | 31 059.00 | 31 059.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 405.00 | |||
FX Taxes, duties, and similar payments | 261.00 | |||
GF Total Operating Expenses (II) | 1 666.00 | |||
GG - OPERATING RESULT (I - II) | -1 666.00 | |||
GJ Financial income from other securities and fixed asset receivables | 72 090.00 | |||
GM Reversals of provisions and transfers of expenses | 532.00 | |||
GP Total financial income (V) | 72 622.00 | |||
GR Interest and similar expenses | 1 542.00 | |||
GU Total financial expenses (VI) | 1 542.00 | |||
GV - FINANCIAL INCOME (V - VI) | 71 080.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 413.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 622.00 | 72 622.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208.00 | 3 208.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 413.00 | 69 413.00 | ||
all companies in France
Complete and comprehensive database.
