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BALANCE SHEET (
2018-11-08)
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 | 2018-03-31 |
| Registry code | 6201 |
| Registration number | 7762 |
| Management number | 2009B00462 |
| Activity code | 4391B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62119 Dourges |
| 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 | 64 156.00 | 47 304.00 | 16 852.00 | 64 156.00 |
AT Other tangible assets | 73 252.00 | 57 497.00 | 15 755.00 | 73 252.00 |
BH Other financial assets | 4 928.00 | 4 928.00 | 4 928.00 | |
BJ TOTAL (I) | 298 367.00 | 108 147.00 | 190 220.00 | 298 367.00 |
BL Raw materials, supplies | 3 694.00 | 3 694.00 | 3 694.00 | |
BV Advances and down payments on orders | 1 941.00 | 1 941.00 | 1 941.00 | |
BX Customers and related accounts | 55 275.00 | 55 275.00 | 55 275.00 | |
BZ Other receivables | 47 843.00 | 47 843.00 | 47 843.00 | |
CF Cash and cash equivalents | 114 748.00 | 114 748.00 | 114 748.00 | |
CH Prepaid expenses | 12 995.00 | 12 995.00 | 12 995.00 | |
CJ TOTAL (II) | 236 494.00 | 236 494.00 | 236 494.00 | |
CO Grand total (0 to V) | 534 861.00 | 108 147.00 | 426 714.00 | 534 861.00 |
| 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 | 198 517.00 | 132 595.00 | 198 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 838.00 | 65 922.00 | 30 838.00 | |
DJ Investment subsidies | 3 150.00 | 4 350.00 | 3 150.00 | |
DL TOTAL (I) | 282 005.00 | 252 367.00 | 282 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 258.00 | 28 027.00 | 11 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 569.00 | |||
DW Advances and down payments received on current orders | 500.00 | 5 000.00 | 500.00 | |
DX Trade payables and related accounts | 48 996.00 | 44 933.00 | 48 996.00 | |
DY Tax and social security liabilities | 81 964.00 | 82 807.00 | 81 964.00 | |
DZ Fixed asset liabilities and related accounts | 1 262.00 | 1 262.00 | ||
EA Other liabilities | 729.00 | 977.00 | 729.00 | |
EC TOTAL (IV) | 144 709.00 | 170 312.00 | 144 709.00 | |
EE Grand total (I to V) | 426 714.00 | 422 679.00 | 426 714.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 996.00 | 48 996.00 | 48 996.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 262.00 | 1 262.00 | 1 262.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | 729.00 | |
VG Loans with a maturity of up to one year at origin | 11 258.00 | 11 258.00 | 11 258.00 | |
VQ Other Taxes, Duties, and Similar Debts | 81 963.00 | 81 963.00 | 81 963.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 040.00 | 116 112.00 | 4 928.00 | 121 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 209.00 | 144 209.00 | 144 209.00 | |
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