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BALANCE SHEET (
2018-08-06)
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 | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 7748 |
| Management number | 2015B01287 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-08-06 |
| 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 | 1 307.00 | 2 493.00 | 3 800.00 |
AT Other tangible assets | 2 900.00 | 694.00 | 2 206.00 | 2 900.00 |
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) | 11 600.00 | 2 001.00 | 9 599.00 | 11 600.00 |
BT Goods | 170 505.00 | 170 505.00 | 170 505.00 | |
BX Customers and related accounts | 12 210.00 | 12 210.00 | 12 210.00 | |
BZ Other receivables | 6 845.00 | 6 845.00 | 6 845.00 | |
CD Marketable securities | 3 770.00 | 3 770.00 | 3 770.00 | |
CF Cash and cash equivalents | 217 682.00 | 217 682.00 | 217 682.00 | |
CH Prepaid expenses | 250.00 | 250.00 | 250.00 | |
CJ TOTAL (II) | 411 262.00 | 411 262.00 | 411 262.00 | |
CO Grand total (0 to V) | 422 862.00 | 2 001.00 | 420 862.00 | 422 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DH Retained earnings | -17 687.00 | -17 687.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 811.00 | -16 811.00 | ||
DL TOTAL (I) | -14 498.00 | -14 498.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 170 970.00 | 170 970.00 | ||
DX Trade payables and related accounts | 224 840.00 | 224 840.00 | ||
DY Tax and social security liabilities | 37 176.00 | 37 176.00 | ||
EA Other liabilities | 2 373.00 | 2 373.00 | ||
EC TOTAL (IV) | 435 360.00 | 435 360.00 | ||
EE Grand total (I to V) | 420 862.00 | 420 862.00 | ||
EG Accrued income and payables due within one year | 435 360.00 | 435 360.00 | ||
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