Grow your business safely with ACTRADE
All the information you need about ACTRADE to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTRADE >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ACTRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2020-01-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ACTRADE |
| Siren | 501764583 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 10131 |
| Management number | 2008B00015 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49600 BEAUPREAU-EN-MAUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 098.00 | 4 098.00 | 4 098.00 | |
AR Technical installations, industrial equipment and tools | 30 075.00 | 18 444.00 | 11 631.00 | 30 075.00 |
AT Other tangible assets | 85 334.00 | 47 521.00 | 37 813.00 | 85 334.00 |
BJ TOTAL (I) | 119 507.00 | 70 063.00 | 49 444.00 | 119 507.00 |
BT Goods | 43 263.00 | 179.00 | 43 084.00 | 43 263.00 |
BX Customers and related accounts | 167 467.00 | 167 467.00 | 167 467.00 | |
BZ Other receivables | 18 974.00 | 18 974.00 | 18 974.00 | |
CF Cash and cash equivalents | 285 351.00 | 285 351.00 | 285 351.00 | |
CH Prepaid expenses | 1 436.00 | 1 436.00 | 1 436.00 | |
CJ TOTAL (II) | 516 491.00 | 179.00 | 516 312.00 | 516 491.00 |
CO Grand total (0 to V) | 635 998.00 | 70 242.00 | 565 756.00 | 635 998.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 7 500.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 750.00 | 8 000.00 | |
DG Other reserves | 212 353.00 | 255 627.00 | 212 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 328.00 | 38 475.00 | 62 328.00 | |
DL TOTAL (I) | 362 681.00 | 302 353.00 | 362 681.00 | |
DN Conditional advances | 57 453.00 | 65 317.00 | 57 453.00 | |
DO TOTAL (II) | 57 453.00 | 65 317.00 | 57 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 153.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 973.00 | 7 396.00 | 5 973.00 | |
DX Trade payables and related accounts | 90 046.00 | 117 427.00 | 90 046.00 | |
DY Tax and social security liabilities | 34 204.00 | 29 051.00 | 34 204.00 | |
EA Other liabilities | 833.00 | 2 384.00 | 833.00 | |
EB Prepaid income (2) | 14 413.00 | 14 413.00 | ||
EC TOTAL (IV) | 145 623.00 | 156 258.00 | 145 623.00 | |
EE Grand total (I to V) | 565 756.00 | 523 928.00 | 565 756.00 | |
EG Accrued income and payables due within one year | 139 649.00 | 148 862.00 | 139 649.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 153.00 | ||
all companies in France
Complete and comprehensive database.
