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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : ACTIBAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2013-12-31 | Complete |
| Name | ACTIBAIL |
| Siren | 498730787 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 85316 |
| Management number | 2007B23057 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 657.00 | 337 657.00 | 337 657.00 | |
AJ Other Intangible Assets | 9 943.00 | 9 943.00 | 9 943.00 | |
AP Buildings | 10 600.00 | 7 235.00 | 3 366.00 | 10 600.00 |
AT Other tangible assets | 42 505.00 | 22 202.00 | 20 303.00 | 42 505.00 |
BB Receivables related to investments | 1 520.00 | 1 520.00 | 1 520.00 | |
BH Other financial assets | 3 966.00 | 3 966.00 | 3 966.00 | |
BJ TOTAL (I) | 406 191.00 | 29 436.00 | 376 755.00 | 406 191.00 |
BZ Other receivables | 35 758.00 | 35 758.00 | 35 758.00 | |
CD Marketable securities | 33 333.00 | 33 333.00 | 33 333.00 | |
CF Cash and cash equivalents | 284 380.00 | 284 380.00 | 284 380.00 | |
CH Prepaid expenses | 176.00 | 176.00 | 176.00 | |
CJ TOTAL (II) | 353 647.00 | 353 647.00 | 353 647.00 | |
CO Grand total (0 to V) | 759 838.00 | 29 436.00 | 730 402.00 | 759 838.00 |
CP Shares due in less than one year | 5 486.00 | 5 486.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 40 000.00 | 20 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 198 592.00 | 677 172.00 | 198 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 502.00 | 76 419.00 | 123 502.00 | |
DL TOTAL (I) | 346 093.00 | 797 592.00 | 346 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 166.00 | 122 695.00 | 120 166.00 | |
DX Trade payables and related accounts | 10 237.00 | 11 947.00 | 10 237.00 | |
DY Tax and social security liabilities | 53 206.00 | 34 039.00 | 53 206.00 | |
EA Other liabilities | 200 700.00 | 217 078.00 | 200 700.00 | |
EC TOTAL (IV) | 384 308.00 | 385 759.00 | 384 308.00 | |
EE Grand total (I to V) | 730 402.00 | 1 183 351.00 | 730 402.00 | |
EG Accrued income and payables due within one year | 384 308.00 | 385 759.00 | 384 308.00 | |
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