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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : GROUPE A.C.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-19 | Partially confidential | 2018-03-31 | Complete |
| 2020-03-18 | Partially confidential | 2019-03-31 | Complete |
| Name | GROUPE A.C.S |
| Siren | 797938487 |
| Closing | 2018-03-31 |
| Registry code | 9301 |
| Registration number | 6167 |
| Management number | 2013B07220 |
| Activity code | 4741Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93500 PANTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 471.00 | 10 571.00 | 29 899.00 | 40 471.00 |
BH Other financial assets | 4 343.00 | 4 343.00 | 4 343.00 | |
BJ TOTAL (I) | 44 814.00 | 10 571.00 | 34 243.00 | 44 814.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 196 296.00 | 196 296.00 | 196 296.00 | |
BZ Other receivables | 33 113.00 | 33 113.00 | 33 113.00 | |
CF Cash and cash equivalents | 250 444.00 | 250 444.00 | 250 444.00 | |
CJ TOTAL (II) | 479 853.00 | 479 853.00 | 479 853.00 | |
CO Grand total (0 to V) | 524 667.00 | 10 571.00 | 514 096.00 | 524 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 856.00 | 436 828.00 | 363 856.00 | |
DL TOTAL (I) | 381 856.00 | 454 828.00 | 381 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 252.00 | 6 862.00 | 7 252.00 | |
DW Advances and down payments received on current orders | 16 439.00 | 9 498.00 | 16 439.00 | |
DX Trade payables and related accounts | 76 525.00 | 114 356.00 | 76 525.00 | |
DY Tax and social security liabilities | 32 025.00 | 821.00 | 32 025.00 | |
EA Other liabilities | 4 927.00 | |||
EC TOTAL (IV) | 132 240.00 | 136 464.00 | 132 240.00 | |
EE Grand total (I to V) | 514 096.00 | 591 292.00 | 514 096.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 252.00 | 7 252.00 | 7 252.00 | |
8B Suppliers and Related Accounts | 76 525.00 | 76 525.00 | 76 525.00 | |
8D Social Security and Other Social Organizations | 32 025.00 | 32 025.00 | 32 025.00 | |
UT Other financial assets | 4 343.00 | 4 343.00 | 4 343.00 | |
VS Prepaid expenses | 229 409.00 | 229 409.00 | 229 409.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 752.00 | 229 409.00 | 4 343.00 | 233 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 801.00 | 115 801.00 | 115 801.00 | |
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