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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : ACTRP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | ACTRP |
| Siren | 824277313 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 4092 |
| Management number | 2016B01096 |
| Activity code | 7120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68780 Sentheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 40 680.00 | 9 774.00 | 30 905.00 | 40 680.00 |
AT Other tangible assets | 9 320.00 | 3 396.00 | 5 923.00 | 9 320.00 |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 142 800.00 | 13 171.00 | 129 628.00 | 142 800.00 |
BX Customers and related accounts | 3 789.00 | 3 789.00 | 3 789.00 | |
BZ Other receivables | 6 713.00 | 6 713.00 | 6 713.00 | |
CF Cash and cash equivalents | 111 776.00 | 111 776.00 | 111 776.00 | |
CJ TOTAL (II) | 122 280.00 | 122 280.00 | 122 280.00 | |
CO Grand total (0 to V) | 265 080.00 | 13 171.00 | 251 909.00 | 265 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 160.00 | 35 823.00 | 89 160.00 | |
DJ Investment subsidies | 4 790.00 | 6 156.00 | 4 790.00 | |
DL TOTAL (I) | 99 450.00 | 46 979.00 | 99 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 598.00 | 113 656.00 | 95 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 819.00 | 20 393.00 | 12 819.00 | |
DX Trade payables and related accounts | 21 159.00 | 18 267.00 | 21 159.00 | |
DY Tax and social security liabilities | 21 064.00 | 6 555.00 | 21 064.00 | |
EC TOTAL (IV) | 152 458.00 | 160 650.00 | 152 458.00 | |
EE Grand total (I to V) | 251 909.00 | 207 630.00 | 251 909.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 017.00 | 7 154.00 | 6 017.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 017.00 | 7 154.00 | 6 017.00 | |
| 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 | 15 800.00 | 15 800.00 | 15 800.00 | |
8E Income Taxes | 21 064.00 | 21 064.00 | 21 064.00 | |
UT Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
UX Other trade receivables | 3 790.00 | 3 790.00 | 3 790.00 | |
VB VAT | 1 354.00 | 1 354.00 | 1 354.00 | |
VH Loans with a maturity of more than one year at origin | 95 599.00 | 18 300.00 | 77 299.00 | 95 599.00 |
VI Group and Associates | 12 819.00 | 12 819.00 | 12 819.00 | |
VK Loans repaid during the year | 18 058.00 | 18 058.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 944.00 | 7 944.00 | 7 944.00 | |
VW VAT | 1 817.00 | 1 817.00 | 1 817.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 147 099.00 | 69 800.00 | 77 299.00 | 147 099.00 |
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