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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : ACTION BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | ACTION BTP |
| Siren | 510830268 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 21360 |
| Management number | 2009B00785 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78130 Les Mureaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 773.00 | 1 145.00 | 2 628.00 | 3 773.00 |
AR Technical installations, industrial equipment and tools | 25 301.00 | 9 619.00 | 15 682.00 | 25 301.00 |
AT Other tangible assets | 107 534.00 | 79 230.00 | 28 303.00 | 107 534.00 |
BH Other financial assets | 5 734.00 | 5 734.00 | 5 734.00 | |
BJ TOTAL (I) | 142 341.00 | 89 994.00 | 52 348.00 | 142 341.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 309 179.00 | 63 696.00 | 245 483.00 | 309 179.00 |
BZ Other receivables | 20 562.00 | 20 562.00 | 20 562.00 | |
CD Marketable securities | 5 160.00 | 5 160.00 | 5 160.00 | |
CF Cash and cash equivalents | 232 888.00 | 232 888.00 | 232 888.00 | |
CH Prepaid expenses | 3 962.00 | 3 962.00 | 3 962.00 | |
CJ TOTAL (II) | 571 752.00 | 63 696.00 | 508 056.00 | 571 752.00 |
CO Grand total (0 to V) | 714 093.00 | 153 690.00 | 560 403.00 | 714 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 23 602.00 | 23 602.00 | 23 602.00 | |
DH Retained earnings | 156 762.00 | 135 034.00 | 156 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 655.00 | 93 157.00 | 89 655.00 | |
DL TOTAL (I) | 319 520.00 | 301 294.00 | 319 520.00 | |
DP Provisions for Risks | 35 779.00 | 28 500.00 | 35 779.00 | |
DR TOTAL (IV) | 35 779.00 | 28 500.00 | 35 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 850.00 | 9 232.00 | 19 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 555.00 | 1 647.00 | 2 555.00 | |
DX Trade payables and related accounts | 107 355.00 | 79 239.00 | 107 355.00 | |
DY Tax and social security liabilities | 53 892.00 | 114 333.00 | 53 892.00 | |
EA Other liabilities | 8 217.00 | 32 057.00 | 8 217.00 | |
EB Prepaid income (2) | 13 236.00 | 64 236.00 | 13 236.00 | |
EC TOTAL (IV) | 205 104.00 | 300 744.00 | 205 104.00 | |
EE Grand total (I to V) | 560 403.00 | 630 537.00 | 560 403.00 | |
EG Accrued income and payables due within one year | 193 111.00 | 300 744.00 | 193 111.00 | |
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