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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : ACTUEL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-06 | Partially confidential | 2019-09-30 | Complete |
| 2018-08-01 | Public | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | ACTUEL IMMOBILIER |
| Siren | 389008616 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 19488 |
| Management number | 1992B02921 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78160 Marly-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | 745.00 | 745.00 | |
AH Goodwill | 95 183.00 | 95 183.00 | 95 183.00 | |
AT Other tangible assets | 256 622.00 | 200 743.00 | 55 879.00 | 256 622.00 |
BH Other financial assets | 9 048.00 | 9 048.00 | 9 048.00 | |
BJ TOTAL (I) | 365 768.00 | 201 488.00 | 164 279.00 | 365 768.00 |
BX Customers and related accounts | 176 972.00 | 176 972.00 | 176 972.00 | |
BZ Other receivables | 35 130.00 | 35 130.00 | 35 130.00 | |
CF Cash and cash equivalents | 961 425.00 | 961 425.00 | 961 425.00 | |
CH Prepaid expenses | 3 622.00 | 3 622.00 | 3 622.00 | |
CJ TOTAL (II) | 1 177 149.00 | 1 177 149.00 | 1 177 149.00 | |
CO Grand total (0 to V) | 1 542 916.00 | 201 488.00 | 1 341 428.00 | 1 542 916.00 |
CU Other investments | 4 169.00 | 4 169.00 | 4 169.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 318 547.00 | 318 547.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 210.00 | 71 210.00 | ||
DL TOTAL (I) | 398 142.00 | 398 142.00 | ||
DU Loans and Debts from Credit Institutions (3) | 152 006.00 | 152 006.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 124 738.00 | 124 738.00 | ||
DW Advances and down payments received on current orders | 1 080.00 | 1 080.00 | ||
DX Trade payables and related accounts | 40 011.00 | 40 011.00 | ||
DY Tax and social security liabilities | 103 009.00 | 103 009.00 | ||
EA Other liabilities | 522 442.00 | 522 442.00 | ||
EC TOTAL (IV) | 943 286.00 | 943 286.00 | ||
EE Grand total (I to V) | 1 341 428.00 | 1 341 428.00 | ||
EG Accrued income and payables due within one year | 931 398.00 | 931 398.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 91.00 | ||
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