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A HOME > CORPORATES > ACTIBAIL > BALANCE SHEET ( 2019-07-19)

THE LIST OF BALANCE SHEET : ACTIBAIL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-16 Public 2020-12-31 Complete
2020-10-15 Partially confidential 2019-12-31 Complete
2019-07-19 Public 2013-12-31 Complete
NameACTIBAIL
Siren498730787
Closing2013-12-31
Registry code 7501
Registration number 69733
Management number2007B23057
Activity code 6832A
Closing date n-12012-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-19
Modification14 Annual accounts not entered - Fiscal year too old (+ 5 years)
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75001 PARIS 1
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights
AH Goodwill 337 657.00 337 657.00 337 657.00
AJ Other Intangible Assets 11 030.00 11 030.00 11 030.00
AP Buildings 10 600.00 4 055.00 6 546.00 10 600.00
AT Other tangible assets 38 852.00 18 937.00 19 915.00 38 852.00
BB Receivables related to investments 1 400.00 1 400.00 1 400.00
BH Other financial assets 3 966.00 3 966.00 3 966.00
BJ TOTAL (I) 403 505.00 22 991.00 380 514.00 403 505.00
BV Advances and down payments on orders 3 844.00 3 844.00 3 844.00
BX Customers and related accounts
BZ Other receivables 21 511.00 21 511.00 21 511.00
CD Marketable securities 326 443.00 326 443.00 326 443.00
CF Cash and cash equivalents 341 154.00 341 154.00 341 154.00
CH Prepaid expenses 441.00 441.00 441.00
CJ TOTAL (II) 693 392.00 693 392.00 693 392.00
CO Grand total (0 to V) 1 096 897.00 22 991.00 1 073 906.00 1 096 897.00
CP Shares due in less than one year 5 366.00 5 366.00
CU Other investments
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00 40 000.00
DD Legal reserve (1) 4 000.00 4 000.00 4 000.00
DH Retained earnings 510 099.00 399 254.00 510 099.00
DI RESULTS FOR THE YEAR (Profit or Loss) 82 397.00 110 845.00 82 397.00
DL TOTAL (I) 636 496.00 554 099.00 636 496.00
DU Loans and Debts from Credit Institutions (3) 13 574.00 53 217.00 13 574.00
DV Miscellaneous Loans and Financial Debts (4) 176 681.00 170 129.00 176 681.00
DX Trade payables and related accounts 23 334.00 19 590.00 23 334.00
DY Tax and social security liabilities 90 607.00 40 519.00 90 607.00
EA Other liabilities 133 214.00 136 953.00 133 214.00
EC TOTAL (IV) 437 409.00 420 409.00 437 409.00
EE Grand total (I to V) 1 073 906.00 974 508.00 1 073 906.00
EG Accrued income and payables due within one year 437 409.00 420 409.00 437 409.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 43.00 43.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods
FG Production sold - services 807 680.00 807 680.00 807 680.00
FJ Net sales 807 680.00 807 680.00 807 680.00
FP Reversals of depreciation and provisions, transfer of expenses 256.00
FQ Other income 76.00
FR Total operating income (I) 808 012.00
FS Purchases of goods (including customs duties)
FW Other purchases and external expenses 159 571.00
FX Taxes, duties, and similar payments 2 373.00
FY Salaries and Wages 379 700.00
FZ Social Security Contributions 144 865.00
GA Operating Expenses - Depreciation and Amortization 5 761.00
GC Operating Expenses - Current Assets: Provisions
GE Other Expenses 37.00
GF Total Operating Expenses (II) 692 307.00
GG - OPERATING RESULT (I - II) 115 705.00
GL Other interest and similar income 503.00
GP Total financial income (V) 503.00
GR Interest and similar expenses 4 694.00
GS Negative differences of foreign exchange 150.00
GU Total financial expenses (VI) 4 694.00
GV - FINANCIAL INCOME (V - VI) -4 191.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 111 514.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 256.00 256.00
A2 TOTAL ASSETS 88 323.00 46 464.00 88 323.00
A4 Equity method investments 8.00
HA Exceptional income from management transactions 1 014.00
HD Total exceptional income (VII) 1 014.00
HE Exceptional expenses on management operations 153.00
HF Exceptional expenses on capital transactions 390.00 390.00
HH Total exceptional expenses (VIII) 390.00 390.00
HI - EXCEPTIONAL RESULT (VII - VIII) -390.00 -390.00
HK Income tax 28 727.00 42 385.00 28 727.00
HL TOTAL REVENUE (I + III + V + VII) 808 515.00 563 130.00 808 515.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 726 118.00 452 284.00 726 118.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 82 397.00 110 845.00 82 397.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 388 444.00 15 489.00 388 444.00
I3 DECREASES Total Financial Fixed Assets 38.00 5 366.00
I4 DECREASES Grand Total 428.00 403 505.00
IO DECREASES Total including other intangible assets 390.00 348 687.00
IY DECREASES Total Tangible Fixed Assets 49 452.00
KD ACQUISITIONS Total including other intangible assets 349 077.00 349 077.00
LN ACQUISITIONS Total Tangible Fixed Assets 33 963.00 15 489.00 33 963.00
LQ ACQUISITIONS Total Financial Fixed Assets 5 404.00 5 404.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 17 230.00 5 761.00 17 230.00
PE DEPRECIATION Total including other intangible assets 25 584.00 25 584.00
QU DEPRECIATION Total Tangible Fixed Assets 17 230.00 5 761.00 17 230.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 23 334.00 23 334.00 23 334.00
8C Staff and Related Accounts 4 624.00 4 624.00 4 624.00
8D Social Security and Other Social Organizations 78 814.00 78 814.00 78 814.00
8K Other liabilities (including liabilities related to repo transactions) 133 214.00 133 214.00 133 214.00
UL Receivables related to investments 1 400.00 1 400.00 1 400.00
UT Other financial assets 3 966.00 3 966.00 3 966.00
UX Other trade receivables 770.00 770.00 770.00
UZ Social Security, other social security organizations 22 561.00 22 561.00 22 561.00
VB VAT 3 618.00 3 618.00 3 618.00
VG Loans with a maturity of up to one year at origin 13.00 13.00 13.00
VH Loans with a maturity of more than one year at origin 13 574.00 13 574.00 13 574.00
VI Group and Associates 176 681.00 176 681.00 176 681.00
VJ Loans taken out during the year 2 990.00 2 990.00
VK Loans repaid during the year 41 065.00 41 065.00
VM Income taxes 17 634.00 17 634.00 17 634.00
VQ Other Taxes, Duties, and Similar Debts 56.00 56.00 56.00
VR Miscellaneous debtors (including receivables related to repo transactions) 259.00 259.00 259.00
VS Prepaid expenses 441.00 441.00 441.00
VT TOTAL – STATEMENT OF RECEIVABLES 27 318.00 27 318.00 27 318.00
VW VAT 7 168.00 7 168.00 7 168.00
VY TOTAL – STATEMENT OF LIABILITIES 437 409.00 437 409.00 437 409.00

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