Grow your business safely with GROUPE ACG AUTOMATION
All the information you need about GROUPE ACG AUTOMATION to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE ACG AUTOMATION >
BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : GROUPE ACG AUTOMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-07-31 | Complete |
| Name | GROUPE ACG AUTOMATION |
| Siren | 914914700 |
| Closing | 2022-07-31 |
| Registry code | 6101 |
| Registration number | 1665 |
| Management number | 2022B00391 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61800 Tinchebray-Bocage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 921 400.00 | 2 921 400.00 | 2 921 400.00 | |
BZ Other receivables | 1 024 000.00 | 1 024 000.00 | 1 024 000.00 | |
CF Cash and cash equivalents | 485 737.00 | 485 737.00 | 485 737.00 | |
CJ TOTAL (II) | 1 509 737.00 | 1 509 737.00 | 1 509 737.00 | |
CO Grand total (0 to V) | 4 431 137.00 | 4 431 137.00 | 4 431 137.00 | |
CU Other investments | 2 921 400.00 | 2 921 400.00 | 2 921 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 337 200.00 | 337 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 063.00 | -2 063.00 | ||
DL TOTAL (I) | 335 137.00 | 335 137.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 072 000.00 | 3 072 000.00 | ||
EA Other liabilities | 1 024 000.00 | 1 024 000.00 | ||
EC TOTAL (IV) | 4 096 000.00 | 4 096 000.00 | ||
EE Grand total (I to V) | 4 431 137.00 | 4 431 137.00 | ||
EG Accrued income and payables due within one year | 1 024 000.00 | 1 024 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 063.00 | |||
GF Total Operating Expenses (II) | 2 063.00 | |||
GG - OPERATING RESULT (I - II) | -2 063.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 063.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063.00 | 2 063.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 063.00 | -2 063.00 | ||
all companies in France
Complete and comprehensive database.
