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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : ACTECH CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ACTECH CONSULTING |
| Siren | 537528747 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 5867 |
| Management number | 2011B01424 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49070 Beaucouzé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 430 000.00 | 430 000.00 | 430 000.00 | |
BX Customers and related accounts | 255 445.00 | 255 445.00 | 255 445.00 | |
BZ Other receivables | 602 485.00 | 120 717.00 | 481 768.00 | 602 485.00 |
CD Marketable securities | 818 859.00 | 818 859.00 | 818 859.00 | |
CF Cash and cash equivalents | 804 706.00 | 804 706.00 | 804 706.00 | |
CH Prepaid expenses | 664.00 | 664.00 | 664.00 | |
CJ TOTAL (II) | 2 482 160.00 | 120 717.00 | 2 361 443.00 | 2 482 160.00 |
CO Grand total (0 to V) | 2 912 160.00 | 120 717.00 | 2 791 443.00 | 2 912 160.00 |
CU Other investments | 430 000.00 | 430 000.00 | 430 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | 12 600.00 | |
DG Other reserves | 1 953 711.00 | 1 763 065.00 | 1 953 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 271.00 | 220 646.00 | 281 271.00 | |
DL TOTAL (I) | 2 747 582.00 | 2 496 311.00 | 2 747 582.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 605.00 | |||
DX Trade payables and related accounts | 1 670.00 | |||
DY Tax and social security liabilities | 43 861.00 | 49 499.00 | 43 861.00 | |
EC TOTAL (IV) | 43 861.00 | 63 774.00 | 43 861.00 | |
EE Grand total (I to V) | 2 791 443.00 | 2 560 085.00 | 2 791 443.00 | |
EG Accrued income and payables due within one year | 43 861.00 | 63 774.00 | 43 861.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 230 000.00 | 200 000.00 | 230 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 430 000.00 | |||
I4 DECREASES Grand Total | 430 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | 200 000.00 | 230 000.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 643.00 | 32 074.00 | 88 643.00 | |
7B Total provisions for depreciation | 88 643.00 | 32 074.00 | 88 643.00 | |
7C Grand total | 88 643.00 | 32 074.00 | 88 643.00 | |
UE of which provisions and reversals: - Operating | 32 074.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 287.00 | 1 287.00 | 1 287.00 | |
UX Other trade receivables | 255 445.00 | 255 445.00 | 255 445.00 | |
VB VAT | 102.00 | 102.00 | 102.00 | |
VC Group and associates | 454 843.00 | 454 843.00 | 454 843.00 | |
VM Income taxes | 94.00 | 94.00 | 94.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 446.00 | 147 446.00 | 147 446.00 | |
VS Prepaid expenses | 664.00 | 664.00 | 664.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 594.00 | 858 594.00 | 858 594.00 | |
VW VAT | 42 574.00 | 42 574.00 | 42 574.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 861.00 | 43 861.00 | 43 861.00 | |
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