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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : SOCIETE A.C.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | SOCIETE A.C.T. |
| Siren | 410487573 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 13634 |
| Management number | 1997B00249 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95320 Saint-Leu-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 325.00 | 7 325.00 | 7 325.00 | |
AH Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
AP Buildings | 6 469.00 | 6 130.00 | 339.00 | 6 469.00 |
AR Technical installations, industrial equipment and tools | 49 091.00 | 47 606.00 | 1 485.00 | 49 091.00 |
AT Other tangible assets | 109 441.00 | 78 850.00 | 30 591.00 | 109 441.00 |
BB Receivables related to investments | 12 305.00 | 12 305.00 | 12 305.00 | |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 256 190.00 | 139 912.00 | 116 278.00 | 256 190.00 |
BL Raw materials, supplies | 53 011.00 | 53 011.00 | 53 011.00 | |
BT Goods | 3 970.00 | 3 970.00 | 3 970.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 182 565.00 | 182 565.00 | 182 565.00 | |
BZ Other receivables | 11 688.00 | 11 688.00 | 11 688.00 | |
CF Cash and cash equivalents | 565 857.00 | 565 857.00 | 565 857.00 | |
CH Prepaid expenses | 6 945.00 | 6 945.00 | 6 945.00 | |
CJ TOTAL (II) | 824 035.00 | 824 035.00 | 824 035.00 | |
CO Grand total (0 to V) | 1 080 225.00 | 139 912.00 | 940 313.00 | 1 080 225.00 |
CP Shares due in less than one year | 18 605.00 | 18 605.00 | ||
CU Other investments | 3 258.00 | 3 258.00 | 3 258.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 784 055.00 | 771 866.00 | 784 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 952.00 | 27 189.00 | -21 952.00 | |
DL TOTAL (I) | 770 488.00 | 807 440.00 | 770 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 175.00 | 244.00 | |
DX Trade payables and related accounts | 63 227.00 | 88 256.00 | 63 227.00 | |
DY Tax and social security liabilities | 106 355.00 | 124 727.00 | 106 355.00 | |
EC TOTAL (IV) | 169 826.00 | 213 209.00 | 169 826.00 | |
EE Grand total (I to V) | 940 313.00 | 1 020 649.00 | 940 313.00 | |
EG Accrued income and payables due within one year | 169 826.00 | 213 209.00 | 169 826.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | |||
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