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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : ACTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Consolidated |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Consolidated |
| 2018-09-26 | Public | 2017-12-31 | Consolidated |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | ACTEO |
| Siren | 428749220 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 18931 |
| Management number | 2000B01493 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59139 NOYELLES LES SECLIN |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 205 054.00 | 2 061 363.00 | 1 143 691.00 | 3 205 054.00 |
BJ TOTAL (I) | 31 643 168.00 | 21 989 822.00 | 9 653 346.00 | 31 643 168.00 |
BX Customers and related accounts | 9 260 775.00 | 1 244 636.00 | 8 016 139.00 | 9 260 775.00 |
BZ Other receivables | 6 822 530.00 | 34 000.00 | 6 788 530.00 | 6 822 530.00 |
CF Cash and cash equivalents | 5 743 411.00 | 5 743 411.00 | 5 743 411.00 | |
CJ TOTAL (II) | 33 077 840.00 | 2 005 937.00 | 31 071 903.00 | 33 077 840.00 |
CO Grand total (0 to V) | 64 721 008.00 | 23 995 759.00 | 40 725 249.00 | 64 721 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 314 800.00 | 9 314 800.00 | 9 314 800.00 | |
DD Legal reserve (1) | 5 990 227.00 | 6 214 624.00 | 5 990 227.00 | |
DL TOTAL (I) | 16 706 243.00 | 17 129 816.00 | 16 706 243.00 | |
DR TOTAL (IV) | 1 512 314.00 | 1 607 651.00 | 1 512 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 683 047.00 | 8 588 694.00 | 9 683 047.00 | |
DX Trade payables and related accounts | 6 056 537.00 | 5 803 437.00 | 6 056 537.00 | |
EA Other liabilities | 6 405 004.00 | 5 191 047.00 | 6 405 004.00 | |
EC TOTAL (IV) | 22 144 588.00 | 19 583 178.00 | 22 144 588.00 | |
EE Grand total (I to V) | 40 725 249.00 | 39 935 586.00 | 40 725 249.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 401 214.00 | 1 600 391.00 | 1 401 214.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 68 899 132.00 | |||
FQ Other income | 543 743.00 | |||
FR Total operating income (I) | 69 442 875.00 | |||
FW Other purchases and external expenses | -13 865 197.00 | |||
FX Taxes, duties, and similar payments | -1 044 035.00 | |||
FZ Social Security Contributions | -16 167 853.00 | |||
GA Operating Expenses - Depreciation and Amortization | -1 485 836.00 | |||
GG - OPERATING RESULT (I - II) | 2 232 666.00 | |||
GV - FINANCIAL INCOME (V - VI) | -290 192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 942 474.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 166.00 | 167 304.00 | 87 166.00 | |
HK Income tax | -389 994.00 | -510 881.00 | -389 994.00 | |
R3 Income Statement - Technical Result | -182 477.00 | -102 108.00 | -182 477.00 | |
R5 Net income of consolidated companies | 1 639 646.00 | 1 900 175.00 | 1 639 646.00 | |
R6 Group Income (Consolidated Net Income) | 1 457 169.00 | 1 798 067.00 | 1 457 169.00 | |
R7 Share of minority interests (Non-group income) | 55 955.00 | 197 676.00 | 55 955.00 | |
R8 Net income, group share (parent company share) | 1 401 214.00 | 1 600 391.00 | 1 401 214.00 | |
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