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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : ACTIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | ACTIMAT |
| Siren | 411796048 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 4723 |
| Management number | 1997B00354 |
| Activity code | 4753Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35230 NOYAL CHATILLON SUR SEICHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 566.00 | 8 566.00 | 8 566.00 | |
AJ Other Intangible Assets | 19 215.00 | 2 468.00 | 16 747.00 | 19 215.00 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 99 293.00 | 47 318.00 | 51 975.00 | 99 293.00 |
BB Receivables related to investments | 129.00 | 129.00 | 129.00 | |
BJ TOTAL (I) | 127 203.00 | 49 786.00 | 77 417.00 | 127 203.00 |
BX Customers and related accounts | 71 374.00 | 10 636.00 | 60 737.00 | 71 374.00 |
BZ Other receivables | 12 331.00 | 12 331.00 | 12 331.00 | |
CD Marketable securities | 6 668.00 | 6 668.00 | 6 668.00 | |
CF Cash and cash equivalents | 204 048.00 | 204 048.00 | 204 048.00 | |
CH Prepaid expenses | 1 236.00 | 1 236.00 | 1 236.00 | |
CJ TOTAL (II) | 303 047.00 | 10 636.00 | 292 411.00 | 303 047.00 |
CO Grand total (0 to V) | 430 251.00 | 60 422.00 | 369 829.00 | 430 251.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 881 066.00 | 809 821.00 | 881 066.00 | |
230 Other income | 6 451.00 | 13 235.00 | 6 451.00 | |
232 Total operating income excluding VAT | 931 108.00 | 852 808.00 | 931 108.00 | |
234 Purchases of goods (including customs duties) | 428 219.00 | 386 335.00 | 428 219.00 | |
242 Other external expenses | 150 194.00 | 199 779.00 | 150 194.00 | |
244 Taxes, duties and similar payments | 3 295.00 | 9 184.00 | 3 295.00 | |
250 Staff compensation | 180 296.00 | 208 160.00 | 180 296.00 | |
252 Social security contributions | 61 680.00 | 63 396.00 | 61 680.00 | |
262 Other expenses | 4 659.00 | 1 551.00 | 4 659.00 | |
264 Total operating expenses | 272 273.00 | 298 512.00 | 272 273.00 | |
270 Operating profit | 804 321.00 | -31 818.00 | 804 321.00 | |
280 Financial income | 465.00 | 372.00 | 465.00 | |
290 Exceptional income | 59 905.00 | 34 077.00 | 59 905.00 | |
294 Financial expenses | 1 657.00 | 2 062.00 | 1 657.00 | |
300 Exceptional expenses | 2 931.00 | 28 036.00 | 2 931.00 | |
306 Income tax's | 40 083.00 | 40 083.00 | ||
310 Profit or loss | 96 120.00 | -27 467.00 | 96 120.00 | |
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 3 003.00 | 3 003.00 | 3 003.00 | |
DH Retained earnings | -27 467.00 | -27 467.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 120.00 | -27 467.00 | 96 120.00 | |
DL TOTAL (I) | 88 426.00 | -7 694.00 | 88 426.00 | |
DT Other Bond Issues | 48 331.00 | 122 393.00 | 48 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 237.00 | 359.00 | |
DW Advances and down payments received on current orders | 3 796.00 | 3 796.00 | ||
DX Trade payables and related accounts | 74 219.00 | 66 690.00 | 74 219.00 | |
EA Other liabilities | 17 472.00 | 31 289.00 | 17 472.00 | |
EC TOTAL (IV) | 281 403.00 | 259 289.00 | 281 403.00 | |
EE Grand total (I to V) | 369 829.00 | 251 594.00 | 369 829.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 643.00 | 14 385.00 | 5 242.00 | 40 643.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 831.00 | 17 831.00 | 17 831.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 277 607.00 | 243 166.00 | 34 442.00 | 277 607.00 |
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