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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : ACTION ROUSSILLON FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| Name | ACTION ROUSSILLON FINANCE |
| Siren | 382993194 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/008861 |
| Management number | 1991B00671 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 586.00 | 9 178.00 | 408.00 | 9 586.00 |
AP Buildings | 59 009.00 | 50 504.00 | 8 504.00 | 59 009.00 |
AT Other tangible assets | 43 406.00 | 39 668.00 | 3 737.00 | 43 406.00 |
BJ TOTAL (I) | 913 607.00 | 99 352.00 | 814 255.00 | 913 607.00 |
BX Customers and related accounts | 213 840.00 | 213 840.00 | 213 840.00 | |
BZ Other receivables | 192 689.00 | 192 689.00 | 192 689.00 | |
CF Cash and cash equivalents | 1 849.00 | 1 849.00 | 1 849.00 | |
CJ TOTAL (II) | 408 378.00 | 408 378.00 | 408 378.00 | |
CO Grand total (0 to V) | 1 321 986.00 | 99 352.00 | 1 222 633.00 | 1 321 986.00 |
CU Other investments | 801 604.00 | 801 604.00 | 801 604.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 720.00 | 48 720.00 | 48 720.00 | |
DB Share, merger, contribution premiums, etc. | 718 000.00 | 718 000.00 | 718 000.00 | |
DD Legal reserve (1) | 4 702.00 | 4 229.00 | 4 702.00 | |
DG Other reserves | 185 389.00 | 185 389.00 | 185 389.00 | |
DH Retained earnings | 30 678.00 | 21 689.00 | 30 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577.00 | 9 461.00 | 1 577.00 | |
DL TOTAL (I) | 989 067.00 | 987 489.00 | 989 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 011.00 | 1 029.00 | 48 011.00 | |
DX Trade payables and related accounts | 12 213.00 | 10 474.00 | 12 213.00 | |
DY Tax and social security liabilities | 173 341.00 | 189 498.00 | 173 341.00 | |
EC TOTAL (IV) | 233 566.00 | 201 002.00 | 233 566.00 | |
EE Grand total (I to V) | 1 222 633.00 | 1 188 491.00 | 1 222 633.00 | |
EG Accrued income and payables due within one year | 233 566.00 | 201 002.00 | 233 566.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 011.00 | 1 029.00 | 48 011.00 | |
| 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 | 12 213.00 | 12 213.00 | 12 213.00 | |
8C Staff and Related Accounts | 21 838.00 | 21 838.00 | 21 838.00 | |
8D Social Security and Other Social Organizations | 97 280.00 | 97 280.00 | 97 280.00 | |
UX Other trade receivables | 213 840.00 | 213 840.00 | ||
UZ Social Security, other social security organizations | 2 395.00 | 2 395.00 | ||
VB VAT | 1 218.00 | 1 218.00 | ||
VC Group and associates | 176 269.00 | 176 269.00 | ||
VG Loans with a maturity of up to one year at origin | 48 012.00 | 48 012.00 | 48 012.00 | |
VM Income taxes | 12 807.00 | 12 807.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 6 837.00 | 6 837.00 | 6 837.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 530.00 | 406 530.00 | 406 530.00 | |
VW VAT | 47 646.00 | 47 646.00 | 47 646.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 233 827.00 | 233 827.00 | 233 827.00 | |
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