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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : ACTI GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2019-12-31 | Complete |
| Name | ACTI GROUP |
| Siren | 808107239 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 1772 |
| Management number | 2014B00527 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12160 BARAQUEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 595.00 | 9 595.00 | 9 595.00 | |
BJ TOTAL (I) | 253 007.00 | 9 595.00 | 243 412.00 | 253 007.00 |
BX Customers and related accounts | 201 061.00 | 201 061.00 | 201 061.00 | |
BZ Other receivables | 212 283.00 | 212 283.00 | 212 283.00 | |
CF Cash and cash equivalents | 21 838.00 | 21 838.00 | 21 838.00 | |
CJ TOTAL (II) | 435 182.00 | 435 182.00 | 435 182.00 | |
CO Grand total (0 to V) | 688 189.00 | 9 595.00 | 678 594.00 | 688 189.00 |
CU Other investments | 243 412.00 | 243 412.00 | 243 412.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DC Revaluation differences | 142 672.00 | 142 672.00 | 142 672.00 | |
DH Retained earnings | -178 926.00 | -180 906.00 | -178 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 992.00 | 1 979.00 | 28 992.00 | |
DL TOTAL (I) | 2 738.00 | -26 254.00 | 2 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 142.00 | 44 760.00 | 70 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 401.00 | 171 159.00 | 143 401.00 | |
DX Trade payables and related accounts | 391 346.00 | 319 699.00 | 391 346.00 | |
DY Tax and social security liabilities | 70 966.00 | 47 573.00 | 70 966.00 | |
EC TOTAL (IV) | 675 856.00 | 583 192.00 | 675 856.00 | |
EE Grand total (I to V) | 678 594.00 | 556 938.00 | 678 594.00 | |
EG Accrued income and payables due within one year | 635 856.00 | 583 192.00 | 635 856.00 | |
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