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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : ACTIV TOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Complete |
| 2021-07-26 | Public | 2021-03-31 | Complete |
| 2021-03-19 | Public | 2020-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| Name | ACTIV TOIT |
| Siren | 511633174 |
| Closing | 2017-03-31 |
| Registry code | 6201 |
| Registration number | 7819 |
| Management number | 2009B00462 |
| Activity code | 4391B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62320 Rouvroy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 347.00 | 3 347.00 | 3 347.00 | |
AH Goodwill | 152 684.00 | 152 684.00 | 152 684.00 | |
AR Technical installations, industrial equipment and tools | 63 874.00 | 40 304.00 | 23 570.00 | 63 874.00 |
AT Other tangible assets | 69 350.00 | 49 772.00 | 19 577.00 | 69 350.00 |
BH Other financial assets | 4 928.00 | 4 928.00 | 4 928.00 | |
BJ TOTAL (I) | 294 182.00 | 93 423.00 | 200 759.00 | 294 182.00 |
BL Raw materials, supplies | 5 600.00 | 5 600.00 | 5 600.00 | |
BV Advances and down payments on orders | 797.00 | 797.00 | 797.00 | |
BX Customers and related accounts | 52 300.00 | 52 300.00 | 52 300.00 | |
BZ Other receivables | 16 711.00 | 16 711.00 | 16 711.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 132 403.00 | 132 403.00 | 132 403.00 | |
CH Prepaid expenses | 14 109.00 | 14 109.00 | 14 109.00 | |
CJ TOTAL (II) | 221 920.00 | 221 920.00 | 221 920.00 | |
CO Grand total (0 to V) | 516 102.00 | 93 423.00 | 422 679.00 | 516 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 132 595.00 | 102 006.00 | 132 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 922.00 | 30 589.00 | 65 922.00 | |
DJ Investment subsidies | 4 350.00 | 5 550.00 | 4 350.00 | |
DL TOTAL (I) | 252 367.00 | 187 645.00 | 252 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 027.00 | 44 226.00 | 28 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 569.00 | 52 822.00 | 8 569.00 | |
DW Advances and down payments received on current orders | 5 000.00 | 1 500.00 | 5 000.00 | |
DX Trade payables and related accounts | 44 933.00 | 52 771.00 | 44 933.00 | |
DY Tax and social security liabilities | 82 807.00 | 93 740.00 | 82 807.00 | |
EA Other liabilities | 977.00 | 2 299.00 | 977.00 | |
EC TOTAL (IV) | 170 312.00 | 247 358.00 | 170 312.00 | |
EE Grand total (I to V) | 422 679.00 | 435 003.00 | 422 679.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 697.00 | 3 697.00 | 3 697.00 | |
7B Total provisions for depreciation | 3 697.00 | 3 697.00 | 3 697.00 | |
7C Grand total | 3 697.00 | 3 697.00 | 3 697.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 569.00 | 8 569.00 | 8 569.00 | |
8B Suppliers and Related Accounts | 44 933.00 | 44 933.00 | 44 933.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | 977.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 048.00 | 83 120.00 | 4 928.00 | 88 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 312.00 | 154 187.00 | 11 125.00 | 165 312.00 |
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