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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : ACTAMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-28 | Partially confidential | 2019-09-30 | Simplified |
| 2017-03-09 | Partially confidential | 2016-09-30 | Simplified |
| Name | ACTAMAT |
| Siren | 801536939 |
| Closing | 2020-09-30 |
| Registry code | 5002 |
| Registration number | 3381 |
| Management number | 2018B00356 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50410 Montbray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 783 654.00 | 268 041.00 | 515 613.00 | 783 654.00 |
AT Other tangible assets | 56 843.00 | 19 247.00 | 37 597.00 | 56 843.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 843 029.00 | 287 287.00 | 555 742.00 | 843 029.00 |
BX Customers and related accounts | 224 636.00 | 224 636.00 | 224 636.00 | |
BZ Other receivables | 15 986.00 | 15 986.00 | 15 986.00 | |
CF Cash and cash equivalents | 24 998.00 | 24 998.00 | 24 998.00 | |
CJ TOTAL (II) | 265 620.00 | 265 620.00 | 265 620.00 | |
CO Grand total (0 to V) | 1 108 649.00 | 287 287.00 | 821 361.00 | 1 108 649.00 |
CU Other investments | 1 532.00 | 1 532.00 | 1 532.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 28 968.00 | 28 968.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 921.00 | 37 921.00 | ||
DL TOTAL (I) | 73 489.00 | 73 489.00 | ||
DU Loans and Debts from Credit Institutions (3) | 652 775.00 | 652 775.00 | ||
DX Trade payables and related accounts | 31 516.00 | 31 516.00 | ||
DY Tax and social security liabilities | 35 866.00 | 35 866.00 | ||
EA Other liabilities | 27 716.00 | 27 716.00 | ||
EC TOTAL (IV) | 747 873.00 | 747 873.00 | ||
EE Grand total (I to V) | 821 362.00 | 821 362.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | 70 000.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 564 041.00 | 380 938.00 | 564 041.00 | |
IN DECREASES Start-up, development, or research expenses | -2.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 561 509.00 | 380 938.00 | 561 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | 2 532.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 005.00 | 88 581.00 | 86 299.00 | 285 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 005.00 | 88 581.00 | 86 299.00 | 285 005.00 |
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