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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : ACTIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | ACTIMAT |
| Siren | 411796048 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 512 |
| Management number | 1997B00354 |
| Activity code | 4753Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35230 NOYAL CHATILLON SUR SEICHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 566.00 | 8 566.00 | 8 566.00 | |
AJ Other Intangible Assets | 19 215.00 | 7 508.00 | 11 708.00 | 19 215.00 |
AT Other tangible assets | 91 931.00 | 47 352.00 | 44 580.00 | 91 931.00 |
BJ TOTAL (I) | 119 841.00 | 54 859.00 | 64 982.00 | 119 841.00 |
BX Customers and related accounts | 120 018.00 | 299.00 | 119 718.00 | 120 018.00 |
BZ Other receivables | 42 482.00 | 42 482.00 | 42 482.00 | |
CD Marketable securities | 6 671.00 | 6 671.00 | 6 671.00 | |
CF Cash and cash equivalents | 207 722.00 | 207 722.00 | 207 722.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 377 043.00 | 299.00 | 376 744.00 | 377 043.00 |
CO Grand total (0 to V) | 496 884.00 | 55 159.00 | 441 726.00 | 496 884.00 |
CS Evaluated investments - equity method | 129.00 | 129.00 | 129.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 61 656.00 | 3 003.00 | 61 656.00 | |
DH Retained earnings | -27 467.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 531.00 | 96 120.00 | 51 531.00 | |
DL TOTAL (I) | 129 957.00 | 88 426.00 | 129 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 264.00 | 48 331.00 | 61 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 359.00 | 1 263.00 | |
DW Advances and down payments received on current orders | 2 014.00 | 3 796.00 | 2 014.00 | |
DX Trade payables and related accounts | 113 484.00 | 74 219.00 | 113 484.00 | |
DY Tax and social security liabilities | 94 563.00 | 137 226.00 | 94 563.00 | |
EA Other liabilities | 39 181.00 | 17 472.00 | 39 181.00 | |
EC TOTAL (IV) | 311 769.00 | 281 403.00 | 311 769.00 | |
EE Grand total (I to V) | 441 726.00 | 369 829.00 | 441 726.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 786.00 | 21 254.00 | 16 181.00 | 49 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 318.00 | 16 215.00 | 16 181.00 | 47 318.00 |
| 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 | 113 484.00 | 113 484.00 | 113 484.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 444.00 | 40 444.00 | 40 444.00 | |
VG Loans with a maturity of up to one year at origin | 61 264.00 | 28 759.00 | 32 505.00 | 61 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 563.00 | 94 563.00 | 94 563.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 650.00 | 162 650.00 | 162 650.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 309 755.00 | 277 250.00 | 32 505.00 | 309 755.00 |
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