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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : ACTIFENETRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-31 | Partially confidential | 2016-09-30 | Complete |
| Name | ACTIFENETRES |
| Siren | 432323707 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/009739 |
| Management number | 2000B00588 |
| Activity code | 4673A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66100 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 837.00 | 522.00 | 315.00 | 837.00 |
AP Buildings | 28 213.00 | 15 464.00 | 12 749.00 | 28 213.00 |
AR Technical installations, industrial equipment and tools | 2 005.00 | 2 005.00 | 2 005.00 | |
AT Other tangible assets | 432 718.00 | 270 160.00 | 162 558.00 | 432 718.00 |
BH Other financial assets | 7 383.00 | 7 383.00 | 7 383.00 | |
BJ TOTAL (I) | 486 262.00 | 288 152.00 | 198 110.00 | 486 262.00 |
BT Goods | 111 093.00 | 35 615.00 | 75 479.00 | 111 093.00 |
BX Customers and related accounts | 197 243.00 | 197 243.00 | 197 243.00 | |
BZ Other receivables | 50 037.00 | 50 037.00 | 50 037.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 118 669.00 | 118 669.00 | 118 669.00 | |
CJ TOTAL (II) | 977 042.00 | 35 615.00 | 941 428.00 | 977 042.00 |
CO Grand total (0 to V) | 1 463 304.00 | 323 766.00 | 1 139 538.00 | 1 463 304.00 |
CU Other investments | 15 105.00 | 15 105.00 | 15 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DB Share, merger, contribution premiums, etc. | 283.00 | 283.00 | 283.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DH Retained earnings | 696 203.00 | 737 400.00 | 696 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 785.00 | 79 903.00 | 133 785.00 | |
DL TOTAL (I) | 847 041.00 | 834 356.00 | 847 041.00 | |
DP Provisions for Risks | 60 111.00 | 78 220.00 | 60 111.00 | |
DR TOTAL (IV) | 60 111.00 | 78 220.00 | 60 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 240.00 | 72 956.00 | 90 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 5 715.00 | 507.00 | |
DW Advances and down payments received on current orders | 150.00 | 7 791.00 | 150.00 | |
DX Trade payables and related accounts | 69 481.00 | 161 429.00 | 69 481.00 | |
DY Tax and social security liabilities | 72 008.00 | 96 418.00 | 72 008.00 | |
EC TOTAL (IV) | 232 386.00 | 344 309.00 | 232 386.00 | |
EE Grand total (I to V) | 1 139 538.00 | 1 256 885.00 | 1 139 538.00 | |
EG Accrued income and payables due within one year | 190 207.00 | 296 467.00 | 190 207.00 | |
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