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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : ACTIVE TOOLING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | ACTIVE TOOLING |
| Siren | 509720561 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/001113 |
| Management number | 2009B00012 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69910 VILLIE-MORGON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 788.00 | 3 788.00 | 3 788.00 | |
AR Technical installations, industrial equipment and tools | 546.00 | 546.00 | 546.00 | |
AT Other tangible assets | 54 036.00 | 44 877.00 | 9 159.00 | 54 036.00 |
BH Other financial assets | 390.00 | 390.00 | 390.00 | |
BJ TOTAL (I) | 95 448.00 | 49 854.00 | 45 594.00 | 95 448.00 |
BT Goods | 27 960.00 | 27 960.00 | 27 960.00 | |
BX Customers and related accounts | 425 380.00 | 19 685.00 | 405 694.00 | 425 380.00 |
BZ Other receivables | 82 930.00 | 82 930.00 | 82 930.00 | |
CD Marketable securities | 170.00 | 170.00 | 170.00 | |
CF Cash and cash equivalents | 11 039.00 | 11 039.00 | 11 039.00 | |
CH Prepaid expenses | 266.00 | 266.00 | 266.00 | |
CJ TOTAL (II) | 547 745.00 | 19 685.00 | 528 060.00 | 547 745.00 |
CO Grand total (0 to V) | 643 193.00 | 69 539.00 | 573 654.00 | 643 193.00 |
CR Shares due in more than one year | 23 594.00 | 23 594.00 | ||
CU Other investments | 48.00 | 48.00 | 48.00 | |
CX Development or Research and Development Expenses | 36 639.00 | 642.00 | 35 997.00 | 36 639.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 6 925.00 | 3 870.00 | 6 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748.00 | 3 055.00 | -748.00 | |
DL TOTAL (I) | 61 177.00 | 61 925.00 | 61 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 453.00 | 26 463.00 | 41 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 959.00 | 1 202.00 | 39 959.00 | |
DX Trade payables and related accounts | 308 225.00 | 524 694.00 | 308 225.00 | |
DY Tax and social security liabilities | 52 475.00 | 42 637.00 | 52 475.00 | |
EA Other liabilities | 70 365.00 | 247.00 | 70 365.00 | |
EC TOTAL (IV) | 512 477.00 | 595 243.00 | 512 477.00 | |
EE Grand total (I to V) | 573 654.00 | 657 167.00 | 573 654.00 | |
EG Accrued income and payables due within one year | 502 128.00 | 576 785.00 | 502 128.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 866.00 | 22 866.00 | ||
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