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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : A.C.T.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| Name | A.C.T.E. |
| Siren | 430036830 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/020392 |
| Management number | 2000B00633 |
| Activity code | 6621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 395 000.00 | 395 000.00 | 395 000.00 | |
AT Other tangible assets | 133 503.00 | 51 691.00 | 81 812.00 | 133 503.00 |
BJ TOTAL (I) | 546 628.00 | 51 691.00 | 494 937.00 | 546 628.00 |
BP Services in progress | 56 295.00 | 56 295.00 | 56 295.00 | |
BX Customers and related accounts | 103 134.00 | 103 134.00 | 103 134.00 | |
BZ Other receivables | 17 313.00 | 17 313.00 | 17 313.00 | |
CF Cash and cash equivalents | 64 845.00 | 64 845.00 | 64 845.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 241 589.00 | 241 589.00 | 241 589.00 | |
CO Grand total (0 to V) | 788 217.00 | 51 691.00 | 736 526.00 | 788 217.00 |
CU Other investments | 18 125.00 | 18 125.00 | 18 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 111 943.00 | 105 613.00 | 111 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 595.00 | 26 330.00 | 70 595.00 | |
DL TOTAL (I) | 191 338.00 | 140 743.00 | 191 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 425 351.00 | 37 973.00 | 425 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 801.00 | 95.00 | |
DX Trade payables and related accounts | 35 700.00 | 43 749.00 | 35 700.00 | |
DY Tax and social security liabilities | 84 039.00 | 107 568.00 | 84 039.00 | |
EC TOTAL (IV) | 545 187.00 | 190 093.00 | 545 187.00 | |
EE Grand total (I to V) | 736 526.00 | 330 836.00 | 736 526.00 | |
| 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 | 95.00 | 95.00 | 95.00 | |
8B Suppliers and Related Accounts | 35 700.00 | 35 700.00 | 35 700.00 | |
VG Loans with a maturity of up to one year at origin | 425 351.00 | 82 371.00 | 288 172.00 | 425 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 041.00 | 84 041.00 | 84 041.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 448.00 | 120 448.00 | 120 448.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 545 187.00 | 202 207.00 | 288 172.00 | 545 187.00 |
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