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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : ACTIPAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | ACTIPAYSAGE |
| Siren | 440990372 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 3659 |
| Management number | 2002B60041 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62500 ZUDAUSQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 093.00 | 1 936.00 | 157.00 | 2 093.00 |
AH Goodwill | 82 569.00 | 82 569.00 | 82 569.00 | |
AP Buildings | 129 121.00 | 108 031.00 | 21 090.00 | 129 121.00 |
AR Technical installations, industrial equipment and tools | 394 462.00 | 245 035.00 | 149 427.00 | 394 462.00 |
AT Other tangible assets | 270 265.00 | 171 732.00 | 98 533.00 | 270 265.00 |
BH Other financial assets | 1 330.00 | 1 330.00 | 1 330.00 | |
BJ TOTAL (I) | 881 826.00 | 526 734.00 | 355 093.00 | 881 826.00 |
BL Raw materials, supplies | 39 136.00 | 39 136.00 | 39 136.00 | |
BN Goods in progress | 67 000.00 | 67 000.00 | 67 000.00 | |
BV Advances and down payments on orders | 1 801.00 | 1 801.00 | 1 801.00 | |
BX Customers and related accounts | 332 160.00 | 658.00 | 331 503.00 | 332 160.00 |
BZ Other receivables | 38 722.00 | 38 722.00 | 38 722.00 | |
CF Cash and cash equivalents | 131 759.00 | 131 759.00 | 131 759.00 | |
CH Prepaid expenses | 3 480.00 | 3 480.00 | 3 480.00 | |
CJ TOTAL (II) | 614 060.00 | 658.00 | 613 402.00 | 614 060.00 |
CO Grand total (0 to V) | 1 495 886.00 | 527 391.00 | 968 495.00 | 1 495 886.00 |
CP Shares due in less than one year | 1 330.00 | 1 330.00 | ||
CU Other investments | 1 986.00 | 1 986.00 | 1 986.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 000.00 | 83 000.00 | 83 000.00 | |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | 8 300.00 | |
DE Statutory or contractual reserves | 193 413.00 | 179 061.00 | 193 413.00 | |
DH Retained earnings | 1 637.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 759.00 | 22 715.00 | 46 759.00 | |
DL TOTAL (I) | 331 472.00 | 294 713.00 | 331 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 256 324.00 | 199 093.00 | 256 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 221.00 | 805.00 | |
DW Advances and down payments received on current orders | 22 255.00 | 6 827.00 | 22 255.00 | |
DX Trade payables and related accounts | 173 805.00 | 153 311.00 | 173 805.00 | |
DY Tax and social security liabilities | 182 919.00 | 115 512.00 | 182 919.00 | |
EA Other liabilities | 915.00 | 4 014.00 | 915.00 | |
EC TOTAL (IV) | 637 023.00 | 478 978.00 | 637 023.00 | |
EE Grand total (I to V) | 968 495.00 | 773 691.00 | 968 495.00 | |
EG Accrued income and payables due within one year | 614 768.00 | 344 331.00 | 614 768.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 460.00 | 344.00 | |
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