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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : ACTIMETAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2020-12-31 | Simplified |
| 2019-12-27 | Public | 2019-06-30 | Complete |
| 2019-02-11 | Public | 2018-06-30 | Simplified |
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| 2017-04-03 | Public | 2016-06-30 | Simplified |
| Name | ACTIMETAUX |
| Siren | 413158767 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 17401 |
| Management number | 1997B00477 |
| Activity code | 3320A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 MONTAIGU VENDEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 450.00 | 672.00 | 2 778.00 | 3 450.00 |
028 Tangible Assets | 512 507.00 | 418 035.00 | 94 472.00 | 512 507.00 |
040 Financial Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
044 Total Fixed Assets | 517 597.00 | 418 707.00 | 98 890.00 | 517 597.00 |
050 Raw materials, supplies, in progress | 4 347.00 | 4 347.00 | 4 347.00 | |
068 Receivables – Trade and related accounts | 234 955.00 | 234 955.00 | 234 955.00 | |
072 Receivables – Other | 18 597.00 | 18 597.00 | 18 597.00 | |
080 Sellable securities | 68 094.00 | 68 094.00 | 68 094.00 | |
084 Cash | 299 905.00 | 299 905.00 | 299 905.00 | |
092 Prepaid expenses | 2 240.00 | 2 240.00 | 2 240.00 | |
096 Total Current Assets + Prepaid Expenses | 628 138.00 | 628 138.00 | 628 138.00 | |
110 Total Assets | 1 145 735.00 | 418 707.00 | 727 028.00 | 1 145 735.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 275 737.00 | |||
136 Profit for the Year | 100 596.00 | |||
142 Total Equity - Total I | 431 333.00 | |||
156 Loans and similar debts | 23 812.00 | |||
164 Advances and down payments received on current orders | 911.00 | |||
166 Suppliers and related accounts | 159 506.00 | |||
172 Other debts | 111 466.00 | |||
176 Total debts | 295 695.00 | |||
180 Liabilities Total | 727 028.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 125.00 | 125.00 | ||
490 Total Fixed Assets (Gross Value) | 593 845.00 | 593 845.00 | ||
494 Total Fixed Assets (Decreases) | 76 248.00 | 76 248.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 585.00 | 8 585.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 410 585.00 | -1 410 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 228 224.00 | 228 224.00 | ||
378 Amount of deductible VAT on goods and services | 126 597.00 | 126 597.00 | ||
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | 1.00 | ||
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | 61.00 | ||
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