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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : ACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Partially confidential | 2018-03-31 | Complete |
| Name | ACT |
| Siren | 393592720 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 673 |
| Management number | 1994B00090 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 EYSINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 600.00 | 33 080.00 | 521.00 | 33 600.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 663.00 | 663.00 | |
AT Other tangible assets | 39 511.00 | 25 878.00 | 13 633.00 | 39 511.00 |
BB Receivables related to investments | 6 787.00 | 6 787.00 | 6 787.00 | |
BH Other financial assets | 3 357.00 | 3 357.00 | 3 357.00 | |
BJ TOTAL (I) | 83 918.00 | 59 621.00 | 24 297.00 | 83 918.00 |
BX Customers and related accounts | 318 320.00 | 318 320.00 | 318 320.00 | |
BZ Other receivables | 26 958.00 | 26 958.00 | 26 958.00 | |
CF Cash and cash equivalents | 8 679.00 | 8 679.00 | 8 679.00 | |
CH Prepaid expenses | 4 328.00 | 4 328.00 | 4 328.00 | |
CJ TOTAL (II) | 358 285.00 | 358 285.00 | 358 285.00 | |
CO Grand total (0 to V) | 442 203.00 | 59 621.00 | 382 582.00 | 442 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 78 009.00 | 63 191.00 | 78 009.00 | |
DH Retained earnings | 103 444.00 | 103 444.00 | 103 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 979.00 | 14 817.00 | -34 979.00 | |
DL TOTAL (I) | 157 473.00 | 192 453.00 | 157 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 874.00 | 57 652.00 | 35 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 200.00 | 68 488.00 | 48 200.00 | |
DX Trade payables and related accounts | 29 793.00 | 42 429.00 | 29 793.00 | |
DY Tax and social security liabilities | 104 110.00 | 105 464.00 | 104 110.00 | |
EA Other liabilities | 7 132.00 | 7 132.00 | ||
EC TOTAL (IV) | 225 109.00 | 274 033.00 | 225 109.00 | |
EE Grand total (I to V) | 382 582.00 | 466 486.00 | 382 582.00 | |
EG Accrued income and payables due within one year | 202 380.00 | 274 033.00 | 202 380.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 082.00 | 127.00 | 12 082.00 | |
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