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BALANCE SHEET (
2021-11-04)
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 | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 3170 |
| Management number | 2009B00097 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| 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 |
AR Technical installations, industrial equipment and tools | 82 008.00 | 57 155.00 | 24 853.00 | 82 008.00 |
AT Other tangible assets | 75 868.00 | 51 045.00 | 24 824.00 | 75 868.00 |
BH Other financial assets | 2 520.00 | 2 520.00 | 2 520.00 | |
BJ TOTAL (I) | 160 396.00 | 108 200.00 | 52 196.00 | 160 396.00 |
BL Raw materials, supplies | 16 675.00 | 16 675.00 | 16 675.00 | |
BN Goods in progress | 26 209.00 | 26 209.00 | 26 209.00 | |
BX Customers and related accounts | 480 123.00 | 480 123.00 | 480 123.00 | |
BZ Other receivables | 46 786.00 | 46 786.00 | 46 786.00 | |
CF Cash and cash equivalents | 63 903.00 | 63 903.00 | 63 903.00 | |
CH Prepaid expenses | 1 422.00 | 1 422.00 | 1 422.00 | |
CJ TOTAL (II) | 635 118.00 | 635 118.00 | 635 118.00 | |
CO Grand total (0 to V) | 795 514.00 | 108 200.00 | 687 314.00 | 795 514.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 200.00 | 100 000.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DG Other reserves | 16 200.00 | 242 000.00 | 16 200.00 | |
DH Retained earnings | -719.00 | 771.00 | -719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 606.00 | -127 489.00 | 14 606.00 | |
DL TOTAL (I) | 130 108.00 | 115 501.00 | 130 108.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 270.00 | 3 500.00 | 100 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 98.00 | 56.00 | |
DW Advances and down payments received on current orders | 84 480.00 | 125 748.00 | 84 480.00 | |
DX Trade payables and related accounts | 136 370.00 | 101 009.00 | 136 370.00 | |
DY Tax and social security liabilities | 191 603.00 | 172 383.00 | 191 603.00 | |
EA Other liabilities | 44 428.00 | 5 298.00 | 44 428.00 | |
EC TOTAL (IV) | 557 206.00 | 408 037.00 | 557 206.00 | |
EE Grand total (I to V) | 687 314.00 | 523 538.00 | 687 314.00 | |
EG Accrued income and payables due within one year | 555 021.00 | 408 033.00 | 555 021.00 | |
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