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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : ACTECH CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ACTECH CONSULTING |
| Siren | 537528747 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 7469 |
| Management number | 2011B01424 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49070 BEAUCOUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 000.00 | 180 000.00 | 180 000.00 | |
BX Customers and related accounts | 170 215.00 | 170 215.00 | 170 215.00 | |
BZ Other receivables | 141 794.00 | 141 794.00 | 141 794.00 | |
CD Marketable securities | 498 859.00 | 498 859.00 | 498 859.00 | |
CF Cash and cash equivalents | 1 210 919.00 | 1 210 919.00 | 1 210 919.00 | |
CJ TOTAL (II) | 2 021 787.00 | 2 021 787.00 | 2 021 787.00 | |
CO Grand total (0 to V) | 2 201 787.00 | 2 201 787.00 | 2 201 787.00 | |
CU Other investments | 180 000.00 | 180 000.00 | 180 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 126 000.00 | 126 000.00 | 126 000.00 | |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | 12 600.00 | |
DG Other reserves | 1 495 283.00 | 424 594.00 | 1 495 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 342.00 | 1 083 289.00 | 534 342.00 | |
DL TOTAL (I) | 2 168 226.00 | 1 646 483.00 | 2 168 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | 1 390.00 | 4 190.00 | |
DX Trade payables and related accounts | 225.00 | 225.00 | ||
DY Tax and social security liabilities | 29 146.00 | 31 710.00 | 29 146.00 | |
EC TOTAL (IV) | 33 561.00 | 33 100.00 | 33 561.00 | |
EE Grand total (I to V) | 2 201 787.00 | 1 679 583.00 | 2 201 787.00 | |
EG Accrued income and payables due within one year | 33 561.00 | 33 100.00 | 33 561.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180 000.00 | 7 800.00 | 180 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 7 800.00 | 180 000.00 | ||
I4 DECREASES Grand Total | 7 800.00 | 180 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | 7 800.00 | 180 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 225.00 | 225.00 | 225.00 | |
8E Income Taxes | 561.00 | 561.00 | 561.00 | |
UX Other trade receivables | 170 215.00 | 170 215.00 | ||
UZ Social Security, other social security organizations | 1 736.00 | 1 736.00 | ||
VB VAT | 634.00 | 634.00 | ||
VC Group and associates | 3 202.00 | 3 202.00 | ||
VI Group and Associates | 4 190.00 | 4 190.00 | 4 190.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 222.00 | 136 222.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 312 009.00 | 312 009.00 | 312 009.00 | |
VW VAT | 28 585.00 | 28 585.00 | 28 585.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 561.00 | 33 561.00 | 33 561.00 | |
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