Grow your business safely with ACTAMAT
All the information you need about ACTAMAT to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTAMAT >
BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : ACTAMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-28 | Partially confidential | 2019-09-30 | Simplified |
| 2017-03-09 | Partially confidential | 2016-09-30 | Simplified |
| Name | ACTAMAT |
| Siren | 801536939 |
| Closing | 2019-09-30 |
| Registry code | 5002 |
| Registration number | 3229 |
| Management number | 2018B00356 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50410 Montbray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 561 509.00 | 285 005.00 | 276 504.00 | 561 509.00 |
040 Financial Assets | 2 532.00 | 2 532.00 | 2 532.00 | |
044 Total Fixed Assets | 564 041.00 | 285 005.00 | 279 035.00 | 564 041.00 |
068 Receivables – Trade and related accounts | 175 243.00 | 175 243.00 | 175 243.00 | |
072 Receivables – Other | 19 687.00 | 19 687.00 | 19 687.00 | |
084 Cash | 3 539.00 | 3 539.00 | 3 539.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 198 580.00 | 198 580.00 | 198 580.00 | |
110 Total Assets | 762 621.00 | 285 005.00 | 477 615.00 | 762 621.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 15 709.00 | |||
136 Profit for the Year | 13 260.00 | |||
142 Total Equity - Total I | 35 568.00 | |||
156 Loans and similar debts | 344 149.00 | |||
166 Suppliers and related accounts | 56 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 718.00 | |||
172 Other debts | 41 318.00 | |||
176 Total debts | 442 047.00 | |||
180 Liabilities Total | 477 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 207.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 058.00 | |||
195 Of which payables due in more than one year | 212 130.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 150 108.00 | 150 108.00 | ||
482 INCREASES Financial Assets | 99.00 | 99.00 | ||
490 Total Fixed Assets (Gross Value) | 434 334.00 | 434 334.00 | ||
492 Total Fixed Assets (Increases) | 150 207.00 | 150 207.00 | ||
494 Total Fixed Assets (Decreases) | 20 500.00 | 20 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | 5 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 10 058.00 | 10 058.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 058.00 | 5 058.00 | ||
all companies in France
Complete and comprehensive database.
