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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : ACTRION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | ACTRION |
| Siren | 529039778 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 19007 |
| Management number | 2010B07815 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93170 BAGNOLET |
| 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 | 4 406.00 | 1 312.00 | 3 094.00 | 4 406.00 |
AT Other tangible assets | 11 512.00 | 10 482.00 | 1 030.00 | 11 512.00 |
BJ TOTAL (I) | 15 918.00 | 11 794.00 | 4 124.00 | 15 918.00 |
BT Goods | 3 312.00 | 3 312.00 | 3 312.00 | |
BX Customers and related accounts | 64 214.00 | 8 620.00 | 55 594.00 | 64 214.00 |
BZ Other receivables | 19 475.00 | 19 475.00 | 19 475.00 | |
CF Cash and cash equivalents | 45 277.00 | 45 277.00 | 45 277.00 | |
CH Prepaid expenses | 2 657.00 | 2 657.00 | 2 657.00 | |
CJ TOTAL (II) | 134 935.00 | 8 620.00 | 126 315.00 | 134 935.00 |
CO Grand total (0 to V) | 150 853.00 | 20 414.00 | 130 440.00 | 150 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 201.00 | 80 589.00 | 46 201.00 | |
DL TOTAL (I) | 47 301.00 | 81 689.00 | 47 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 650.00 | 21 333.00 | 25 650.00 | |
DX Trade payables and related accounts | 21 333.00 | 6 337.00 | 21 333.00 | |
DY Tax and social security liabilities | 11 408.00 | 32 034.00 | 11 408.00 | |
EA Other liabilities | 24 748.00 | 34 414.00 | 24 748.00 | |
EC TOTAL (IV) | 83 138.00 | 94 117.00 | 83 138.00 | |
EE Grand total (I to V) | 130 440.00 | 175 806.00 | 130 440.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 836.00 | 8 836.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 8 837.00 | 8 837.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 620.00 | |||
7B Total provisions for depreciation | 8 620.00 | |||
7C Grand total | 8 620.00 | |||
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