Grow your business safely with ACTIF FACADE
All the information you need about ACTIF FACADE to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTIF FACADE >
BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : ACTIF FACADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-31 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-06 | Partially confidential | 2017-12-31 | Complete |
| 2019-09-24 | Public | 2016-12-31 | Simplified |
| Name | ACTIF FACADE |
| Siren | 511235673 |
| Closing | 2019-12-31 |
| Registry code | 5753 |
| Registration number | 3101 |
| Management number | 2009B00097 |
| Activity code | 4399D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AR Technical installations, industrial equipment and tools | 57 008.00 | 55 489.00 | 1 519.00 | 57 008.00 |
AT Other tangible assets | 77 868.00 | 47 722.00 | 30 147.00 | 77 868.00 |
BH Other financial assets | 2 520.00 | 2 520.00 | 2 520.00 | |
BJ TOTAL (I) | 137 396.00 | 103 211.00 | 34 185.00 | 137 396.00 |
BL Raw materials, supplies | 11 166.00 | 11 166.00 | 11 166.00 | |
BX Customers and related accounts | 387 426.00 | 387 426.00 | 387 426.00 | |
BZ Other receivables | 34 904.00 | 34 904.00 | 34 904.00 | |
CF Cash and cash equivalents | 50 828.00 | 50 828.00 | 50 828.00 | |
CH Prepaid expenses | 5 029.00 | 5 029.00 | 5 029.00 | |
CJ TOTAL (II) | 489 353.00 | 489 353.00 | 489 353.00 | |
CO Grand total (0 to V) | 626 749.00 | 103 211.00 | 523 538.00 | 626 749.00 |
CP Shares due in less than one year | 2 520.00 | 2 520.00 | ||
CR Shares due in more than one year | 98 940.00 | 98 940.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DG Other reserves | 242 000.00 | 242 000.00 | ||
DH Retained earnings | 771.00 | 247 871.00 | 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 489.00 | -5 101.00 | -127 489.00 | |
DL TOTAL (I) | 115 501.00 | 242 991.00 | 115 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | 116.00 | 3 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | ||
DW Advances and down payments received on current orders | 125 748.00 | 65 704.00 | 125 748.00 | |
DX Trade payables and related accounts | 101 009.00 | 158 521.00 | 101 009.00 | |
DY Tax and social security liabilities | 172 383.00 | 165 042.00 | 172 383.00 | |
EA Other liabilities | 5 298.00 | 56 978.00 | 5 298.00 | |
EC TOTAL (IV) | 408 037.00 | 446 362.00 | 408 037.00 | |
EE Grand total (I to V) | 523 538.00 | 689 353.00 | 523 538.00 | |
EI Including equity loans | 98.00 | 98.00 | ||
all companies in France
Complete and comprehensive database.
