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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : ACTRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2020-01-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ACTRADE |
| Siren | 501764583 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 7824 |
| Management number | 2008B00015 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49600 Beaupreau-en-Mauges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 098.00 | 4 098.00 | 4 098.00 | |
AR Technical installations, industrial equipment and tools | 31 558.00 | 23 861.00 | 7 697.00 | 31 558.00 |
AT Other tangible assets | 64 032.00 | 39 655.00 | 24 377.00 | 64 032.00 |
BJ TOTAL (I) | 99 689.00 | 67 614.00 | 32 075.00 | 99 689.00 |
BT Goods | 65 294.00 | 8 742.00 | 56 552.00 | 65 294.00 |
BX Customers and related accounts | 183 227.00 | 183 227.00 | 183 227.00 | |
BZ Other receivables | 54 849.00 | 54 849.00 | 54 849.00 | |
CF Cash and cash equivalents | 326 927.00 | 326 927.00 | 326 927.00 | |
CH Prepaid expenses | 6 260.00 | 6 260.00 | 6 260.00 | |
CJ TOTAL (II) | 636 556.00 | 8 742.00 | 627 815.00 | 636 556.00 |
CO Grand total (0 to V) | 736 245.00 | 76 356.00 | 659 889.00 | 736 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 270 681.00 | 212 353.00 | 270 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 491.00 | 62 328.00 | 84 491.00 | |
DL TOTAL (I) | 443 172.00 | 362 681.00 | 443 172.00 | |
DN Conditional advances | 44 511.00 | 57 453.00 | 44 511.00 | |
DO TOTAL (II) | 44 511.00 | 57 453.00 | 44 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 153.00 | 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | 5 973.00 | 1 983.00 | |
DX Trade payables and related accounts | 139 383.00 | 90 046.00 | 139 383.00 | |
DY Tax and social security liabilities | 28 911.00 | 34 204.00 | 28 911.00 | |
EA Other liabilities | 1 766.00 | 833.00 | 1 766.00 | |
EB Prepaid income (2) | 14 413.00 | |||
EC TOTAL (IV) | 172 206.00 | 145 623.00 | 172 206.00 | |
EE Grand total (I to V) | 659 889.00 | 565 756.00 | 659 889.00 | |
EG Accrued income and payables due within one year | 172 206.00 | 139 649.00 | 172 206.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 153.00 | 163.00 | |
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