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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : ACTIVY MARTINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-12 | Partially confidential | 2018-12-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ACTIVY MARTINIQUE |
| Siren | 519930085 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 1811 |
| Management number | 2010B00194 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | 19 768.00 | |||
AT Other tangible assets | 20 007.00 | |||
BD Other fixed assets | 150.00 | |||
BH Other financial assets | 19 026.00 | |||
BJ TOTAL (I) | 59 027.00 | |||
BL Raw materials, supplies | 227 417.00 | |||
BN Goods in progress | 94 443.00 | |||
BV Advances and down payments on orders | 12 499.00 | |||
BX Customers and related accounts | 339 984.00 | |||
BZ Other receivables | 27 995.00 | |||
CF Cash and cash equivalents | 156 394.00 | |||
CH Prepaid expenses | 35 300.00 | |||
CJ TOTAL (II) | 894 037.00 | |||
CO Grand total (0 to V) | 953 064.00 | |||
CU Other investments | 75.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 119 600.00 | 119 600.00 | 119 600.00 | |
DH Retained earnings | -281 337.00 | -323 376.00 | -281 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 601.00 | 42 039.00 | 94 601.00 | |
DL TOTAL (I) | -67 136.00 | -161 737.00 | -67 136.00 | |
DP Provisions for Risks | 21 325.00 | 21 325.00 | 21 325.00 | |
DR TOTAL (IV) | 21 325.00 | 21 325.00 | 21 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 148.00 | 283 810.00 | 49 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | 199 931.00 | 10 015.00 | |
DW Advances and down payments received on current orders | 460 334.00 | 99 139.00 | 460 334.00 | |
DX Trade payables and related accounts | 168 845.00 | 201 405.00 | 168 845.00 | |
DY Tax and social security liabilities | 78 326.00 | 219 083.00 | 78 326.00 | |
EA Other liabilities | 3 538.00 | 1 724.00 | 3 538.00 | |
EB Prepaid income (2) | 228 666.00 | 228 666.00 | ||
EC TOTAL (IV) | 998 874.00 | 1 005 093.00 | 998 874.00 | |
EE Grand total (I to V) | 953 064.00 | 864 682.00 | 953 064.00 | |
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