Grow your business safely with ACTESE
All the information you need about ACTESE to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTESE >
BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : ACTESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | ACTESE |
| Siren | 788783389 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 5306 |
| Management number | 2012B00782 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
AT Other tangible assets | 8 138.00 | 3 386.00 | 4 751.00 | 8 138.00 |
BJ TOTAL (I) | 43 138.00 | 3 386.00 | 39 751.00 | 43 138.00 |
BX Customers and related accounts | 10 252.00 | 10 252.00 | 10 252.00 | |
BZ Other receivables | 4 506.00 | 4 506.00 | 4 506.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 12 061.00 | 12 061.00 | 12 061.00 | |
CH Prepaid expenses | 21.00 | 21.00 | 21.00 | |
CJ TOTAL (II) | 27 841.00 | 27 841.00 | 27 841.00 | |
CO Grand total (0 to V) | 70 978.00 | 3 386.00 | 67 592.00 | 70 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 9 994.00 | 9 994.00 | ||
DH Retained earnings | -11 047.00 | -11 047.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 150.00 | 14 150.00 | ||
DL TOTAL (I) | 15 296.00 | 15 296.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 862.00 | 22 862.00 | ||
DX Trade payables and related accounts | 26 983.00 | 26 983.00 | ||
DY Tax and social security liabilities | 2 360.00 | 2 360.00 | ||
EA Other liabilities | 91.00 | 91.00 | ||
EC TOTAL (IV) | 52 296.00 | 52 296.00 | ||
EE Grand total (I to V) | 67 592.00 | 67 592.00 | ||
EG Accrued income and payables due within one year | 52 296.00 | 52 296.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 007.00 | 25 007.00 | 25 007.00 | |
FJ Net sales | 25 007.00 | 25 007.00 | 25 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 250.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 25 259.00 | |||
FW Other purchases and external expenses | 9 308.00 | |||
FX Taxes, duties, and similar payments | 482.00 | |||
GA Operating Expenses - Depreciation and Amortization | 768.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 10 561.00 | |||
GG - OPERATING RESULT (I - II) | 14 698.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 698.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 250.00 | 250.00 | ||
HK Income tax | 548.00 | 548.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 259.00 | 25 259.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 109.00 | 11 109.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 150.00 | 14 150.00 | ||
all companies in France
Complete and comprehensive database.
