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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : ACTIV SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ACTIV SOLS |
| Siren | 453064693 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/033165 |
| Management number | 2004B01748 |
| Activity code | 4752B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 115.00 | 6 816.00 | 12 299.00 | 19 115.00 |
AT Other tangible assets | 53 532.00 | 36 907.00 | 16 625.00 | 53 532.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 72 707.00 | 43 723.00 | 28 984.00 | 72 707.00 |
BX Customers and related accounts | 121 736.00 | 24 567.00 | 97 169.00 | 121 736.00 |
BZ Other receivables | 23 264.00 | 23 264.00 | 23 264.00 | |
CD Marketable securities | 202 133.00 | 202 133.00 | 202 133.00 | |
CF Cash and cash equivalents | 120 586.00 | 120 586.00 | 120 586.00 | |
CH Prepaid expenses | 946.00 | 946.00 | 946.00 | |
CJ TOTAL (II) | 468 665.00 | 24 567.00 | 444 098.00 | 468 665.00 |
CO Grand total (0 to V) | 541 373.00 | 68 290.00 | 473 082.00 | 541 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 352 696.00 | 364 738.00 | 352 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 835.00 | -12 041.00 | 41 835.00 | |
DL TOTAL (I) | 403 331.00 | 361 496.00 | 403 331.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | 7 761.00 | 1 059.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 463.00 | 849.00 | |
DX Trade payables and related accounts | 23 479.00 | 12 267.00 | 23 479.00 | |
DY Tax and social security liabilities | 30 001.00 | 52 565.00 | 30 001.00 | |
EA Other liabilities | 14 364.00 | 16 274.00 | 14 364.00 | |
EC TOTAL (IV) | 69 751.00 | 89 329.00 | 69 751.00 | |
EE Grand total (I to V) | 473 082.00 | 450 825.00 | 473 082.00 | |
EG Accrued income and payables due within one year | 69 751.00 | 88 272.00 | 69 751.00 | |
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