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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : Actiexpress
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-04 | Partially confidential | 2016-09-30 | Complete |
| Name | Actiexpress |
| Siren | 814672804 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 7396 |
| Management number | 2015B01287 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 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 | 3 800.00 | 547.00 | 3 253.00 | 3 800.00 |
AT Other tangible assets | 1 836.00 | 203.00 | 1 633.00 | 1 836.00 |
BD Other fixed assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 10 536.00 | 750.00 | 9 786.00 | 10 536.00 |
BT Goods | 73 969.00 | 73 969.00 | 73 969.00 | |
BV Advances and down payments on orders | 80.00 | 80.00 | 80.00 | |
BX Customers and related accounts | 3 629.00 | 3 629.00 | 3 629.00 | |
BZ Other receivables | 10 804.00 | 10 804.00 | 10 804.00 | |
CD Marketable securities | 3 770.00 | 3 770.00 | 3 770.00 | |
CF Cash and cash equivalents | 116 889.00 | 116 889.00 | 116 889.00 | |
CJ TOTAL (II) | 209 140.00 | 209 140.00 | 209 140.00 | |
CO Grand total (0 to V) | 219 676.00 | 750.00 | 218 927.00 | 219 676.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 687.00 | -17 687.00 | ||
DL TOTAL (I) | 2 313.00 | 2 313.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 610.00 | 115 610.00 | ||
DW Advances and down payments received on current orders | 10 698.00 | 10 698.00 | ||
DX Trade payables and related accounts | 74 261.00 | 74 261.00 | ||
DY Tax and social security liabilities | 16 046.00 | 16 046.00 | ||
EC TOTAL (IV) | 216 614.00 | 216 614.00 | ||
EE Grand total (I to V) | 218 927.00 | 218 927.00 | ||
EG Accrued income and payables due within one year | 205 916.00 | 205 916.00 | ||
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