Grow your business safely with ACTIFROID
All the information you need about ACTIFROID to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTIFROID >
BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : ACTIFROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Partially confidential | 2018-12-31 | Complete |
| Name | ACTIFROID |
| Siren | 825400260 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 1376 |
| Management number | 2017B00284 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 759.00 | 7 710.00 | 8 049.00 | 15 759.00 |
AT Other tangible assets | 4 196.00 | 1 542.00 | 2 654.00 | 4 196.00 |
BH Other financial assets | 2 212.00 | 2 212.00 | 2 212.00 | |
BJ TOTAL (I) | 22 167.00 | 9 252.00 | 12 915.00 | 22 167.00 |
BL Raw materials, supplies | 10 573.00 | 10 573.00 | 10 573.00 | |
BX Customers and related accounts | 60 713.00 | 60 713.00 | 60 713.00 | |
BZ Other receivables | 2 614.00 | 2 614.00 | 2 614.00 | |
CF Cash and cash equivalents | 8 168.00 | 8 168.00 | 8 168.00 | |
CH Prepaid expenses | 2 294.00 | 2 294.00 | 2 294.00 | |
CJ TOTAL (II) | 84 362.00 | 84 362.00 | 84 362.00 | |
CO Grand total (0 to V) | 106 528.00 | 9 252.00 | 97 276.00 | 106 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 5 997.00 | 5 997.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 705.00 | 5 997.00 | 25 705.00 | |
DL TOTAL (I) | 32 202.00 | 6 497.00 | 32 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 233.00 | 8 948.00 | 23 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | |||
DX Trade payables and related accounts | 20 713.00 | 12 845.00 | 20 713.00 | |
DY Tax and social security liabilities | 21 128.00 | 4 478.00 | 21 128.00 | |
EC TOTAL (IV) | 65 074.00 | 27 131.00 | 65 074.00 | |
EE Grand total (I to V) | 97 276.00 | 33 629.00 | 97 276.00 | |
| 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 | 20 713.00 | 20 713.00 | 20 713.00 | |
8D Social Security and Other Social Organizations | 21 128.00 | 21 128.00 | 21 128.00 | |
UT Other financial assets | 2 212.00 | 2 212.00 | 2 212.00 | |
VG Loans with a maturity of up to one year at origin | 23 233.00 | 23 233.00 | 23 233.00 | |
VS Prepaid expenses | 65 621.00 | 65 621.00 | 65 621.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 833.00 | 65 621.00 | 2 212.00 | 67 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 074.00 | 65 074.00 | 65 074.00 | |
all companies in France
Complete and comprehensive database.
