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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : ACST AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Partially confidential | 2019-08-31 | Complete |
| 2017-06-29 | Public | 2016-08-31 | Complete |
| Name | ACST AUTOMOBILES |
| Siren | 793181553 |
| Closing | 2019-08-31 |
| Registry code | 7801 |
| Registration number | 4815 |
| Management number | 2013B01678 |
| Activity code | 4520A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91610 Ballancourt-sur-Essonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | 138 000.00 | 138 000.00 | |
AR Technical installations, industrial equipment and tools | 45 745.00 | 32 776.00 | 12 969.00 | 45 745.00 |
AT Other tangible assets | 179 552.00 | 87 295.00 | 92 257.00 | 179 552.00 |
BH Other financial assets | 2 612.00 | 2 612.00 | 2 612.00 | |
BJ TOTAL (I) | 365 910.00 | 120 071.00 | 245 839.00 | 365 910.00 |
BL Raw materials, supplies | 4 147.00 | 4 147.00 | 4 147.00 | |
BV Advances and down payments on orders | 1 150.00 | 1 150.00 | 1 150.00 | |
BX Customers and related accounts | 50 860.00 | 50 860.00 | 50 860.00 | |
BZ Other receivables | 23 169.00 | 23 169.00 | 23 169.00 | |
CF Cash and cash equivalents | 36 200.00 | 36 200.00 | 36 200.00 | |
CH Prepaid expenses | 3 554.00 | 3 554.00 | 3 554.00 | |
CJ TOTAL (II) | 119 080.00 | 119 080.00 | 119 080.00 | |
CO Grand total (0 to V) | 484 989.00 | 120 071.00 | 364 919.00 | 484 989.00 |
CP Shares due in less than one year | 2 612.00 | 2 612.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 162 039.00 | 125 124.00 | 162 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 372.00 | 36 915.00 | 7 372.00 | |
DL TOTAL (I) | 185 911.00 | 178 539.00 | 185 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 110.00 | 142 528.00 | 93 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 746.00 | 746.00 | |
DX Trade payables and related accounts | 33 139.00 | 16 604.00 | 33 139.00 | |
DY Tax and social security liabilities | 42 178.00 | 54 927.00 | 42 178.00 | |
EA Other liabilities | 9 835.00 | 680.00 | 9 835.00 | |
EC TOTAL (IV) | 179 008.00 | 215 485.00 | 179 008.00 | |
EE Grand total (I to V) | 364 919.00 | 394 024.00 | 364 919.00 | |
EI Including equity loans | 746.00 | 746.00 | ||
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