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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : ACTI PROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-15 | Public | 2019-06-30 | Complete |
| 2019-03-05 | Public | 2018-06-30 | Complete |
| 2018-01-23 | Public | 2017-06-30 | Complete |
| 2017-03-03 | Public | 2016-06-30 | Complete |
| Name | ACTI PROM |
| Siren | 434318705 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 20001 |
| Management number | 2001B00233 |
| Activity code | 4110A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67960 Entzheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 558.00 | 38 424.00 | 26 134.00 | 64 558.00 |
BD Other fixed assets | 16 275.00 | 16 275.00 | 16 275.00 | |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 82 433.00 | 38 424.00 | 44 009.00 | 82 433.00 |
BN Goods in progress | 328 313.00 | 328 313.00 | 328 313.00 | |
BV Advances and down payments on orders | 2 841.00 | 2 841.00 | 2 841.00 | |
BX Customers and related accounts | 39 711.00 | 39 711.00 | 39 711.00 | |
BZ Other receivables | 36 727.00 | 36 727.00 | 36 727.00 | |
CF Cash and cash equivalents | 346 364.00 | 346 364.00 | 346 364.00 | |
CH Prepaid expenses | 2 895.00 | 2 895.00 | 2 895.00 | |
CJ TOTAL (II) | 756 851.00 | 756 851.00 | 756 851.00 | |
CO Grand total (0 to V) | 839 284.00 | 38 424.00 | 800 860.00 | 839 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 507 624.00 | 507 624.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 568.00 | -33 568.00 | ||
DL TOTAL (I) | 482 856.00 | 482 856.00 | ||
DU Loans and Debts from Credit Institutions (3) | 214 985.00 | 214 985.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | 1 952.00 | ||
DX Trade payables and related accounts | 92 486.00 | 92 486.00 | ||
DY Tax and social security liabilities | 5 669.00 | 5 669.00 | ||
EA Other liabilities | 2 912.00 | 2 912.00 | ||
EC TOTAL (IV) | 318 004.00 | 318 004.00 | ||
EE Grand total (I to V) | 800 860.00 | 800 860.00 | ||
EG Accrued income and payables due within one year | 310 215.00 | 310 215.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 011.00 | 200 011.00 | ||
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