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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : ACTIS EXPERTS-COMPTABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| Name | ACTIS EXPERTS-COMPTABLES |
| Siren | 797621885 |
| Closing | 2021-09-30 |
| Registry code | 6403 |
| Registration number | 1629 |
| Management number | 2013B00662 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 202.00 | 10 202.00 | 10 202.00 | |
AH Goodwill | 92 566.00 | 92 566.00 | 92 566.00 | |
AT Other tangible assets | 194 393.00 | 73 597.00 | 120 796.00 | 194 393.00 |
BH Other financial assets | 3 350.00 | 3 350.00 | 3 350.00 | |
BJ TOTAL (I) | 300 511.00 | 83 799.00 | 216 712.00 | 300 511.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 166 323.00 | 6 338.00 | 159 986.00 | 166 323.00 |
BZ Other receivables | 14 683.00 | 14 683.00 | 14 683.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 583 477.00 | 583 477.00 | 583 477.00 | |
CH Prepaid expenses | 114.00 | 114.00 | 114.00 | |
CJ TOTAL (II) | 764 598.00 | 6 338.00 | 758 260.00 | 764 598.00 |
CO Grand total (0 to V) | 1 065 109.00 | 90 137.00 | 974 973.00 | 1 065 109.00 |
CP Shares due in less than one year | 3 350.00 | 3 350.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 40 017.00 | 167 500.00 | 40 017.00 | |
DH Retained earnings | 2 618.00 | 2 618.00 | 2 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 604.00 | 72 517.00 | 149 604.00 | |
DL TOTAL (I) | 197 739.00 | 248 135.00 | 197 739.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 912.00 | 129 895.00 | 108 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 306 720.00 | 65 988.00 | 306 720.00 | |
DW Advances and down payments received on current orders | 3 572.00 | |||
DX Trade payables and related accounts | 26 515.00 | 49 344.00 | 26 515.00 | |
DY Tax and social security liabilities | 114 725.00 | 99 779.00 | 114 725.00 | |
EA Other liabilities | 15 246.00 | 375.00 | 15 246.00 | |
EB Prepaid income (2) | 190 115.00 | 134 850.00 | 190 115.00 | |
EC TOTAL (IV) | 762 234.00 | 483 803.00 | 762 234.00 | |
EE Grand total (I to V) | 974 973.00 | 746 939.00 | 974 973.00 | |
EG Accrued income and payables due within one year | 674 628.00 | 374 993.00 | 674 628.00 | |
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