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BALANCE SHEET (
2021-04-29)
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 | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/003674 |
| Management number | 2000B00588 |
| Activity code | 4673A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-29 |
| 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 | 649.00 | 188.00 | 837.00 |
AP Buildings | 28 213.00 | 16 785.00 | 11 428.00 | 28 213.00 |
AR Technical installations, industrial equipment and tools | 5 658.00 | 2 059.00 | 3 599.00 | 5 658.00 |
AT Other tangible assets | 448 435.00 | 318 516.00 | 129 919.00 | 448 435.00 |
BH Other financial assets | 7 119.00 | 7 119.00 | 7 119.00 | |
BJ TOTAL (I) | 505 367.00 | 338 009.00 | 167 359.00 | 505 367.00 |
BT Goods | 80 780.00 | 21 896.00 | 58 884.00 | 80 780.00 |
BX Customers and related accounts | 195 193.00 | 195 193.00 | 195 193.00 | |
BZ Other receivables | 66 117.00 | 66 117.00 | 66 117.00 | |
CD Marketable securities | 800 000.00 | 800 000.00 | 800 000.00 | |
CF Cash and cash equivalents | 335 359.00 | 335 359.00 | 335 359.00 | |
CH Prepaid expenses | 4 054.00 | 4 054.00 | 4 054.00 | |
CJ TOTAL (II) | 1 481 502.00 | 21 896.00 | 1 459 606.00 | 1 481 502.00 |
CO Grand total (0 to V) | 1 986 869.00 | 359 905.00 | 1 626 965.00 | 1 986 869.00 |
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 | 829 988.00 | 696 203.00 | 829 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 009.00 | 133 785.00 | 41 009.00 | |
DL TOTAL (I) | 888 050.00 | 847 041.00 | 888 050.00 | |
DP Provisions for Risks | 35 876.00 | 60 111.00 | 35 876.00 | |
DR TOTAL (IV) | 35 876.00 | 60 111.00 | 35 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 472 029.00 | 90 240.00 | 472 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 507.00 | 508.00 | |
DW Advances and down payments received on current orders | 29 179.00 | 150.00 | 29 179.00 | |
DX Trade payables and related accounts | 95 082.00 | 69 481.00 | 95 082.00 | |
DY Tax and social security liabilities | 99 997.00 | 72 008.00 | 99 997.00 | |
EA Other liabilities | 6 243.00 | 6 243.00 | ||
EC TOTAL (IV) | 703 038.00 | 232 386.00 | 703 038.00 | |
EE Grand total (I to V) | 1 626 965.00 | 1 139 538.00 | 1 626 965.00 | |
EG Accrued income and payables due within one year | 646 846.00 | 190 207.00 | 646 846.00 | |
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