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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ACTIREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | ACTIREST |
| Siren | 494080062 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/014502 |
| Management number | 2007B00181 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AR Technical installations, industrial equipment and tools | 51 437.00 | 45 861.00 | 5 576.00 | 51 437.00 |
AT Other tangible assets | 196 729.00 | 178 004.00 | 18 725.00 | 196 729.00 |
BJ TOTAL (I) | 628 166.00 | 223 865.00 | 404 301.00 | 628 166.00 |
BT Goods | 4 200.00 | 4 200.00 | 4 200.00 | |
BV Advances and down payments on orders | 2 524.00 | 2 524.00 | 2 524.00 | |
BZ Other receivables | 6 080.00 | 6 080.00 | 6 080.00 | |
CF Cash and cash equivalents | 12 466.00 | 12 466.00 | 12 466.00 | |
CH Prepaid expenses | 543.00 | 543.00 | 543.00 | |
CJ TOTAL (II) | 25 813.00 | 25 813.00 | 25 813.00 | |
CO Grand total (0 to V) | 653 979.00 | 223 865.00 | 430 114.00 | 653 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DB Share, merger, contribution premiums, etc. | 12 500.00 | 12 500.00 | 12 500.00 | |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | 1 250.00 | |
DG Other reserves | 135 703.00 | 133 245.00 | 135 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 512.00 | 2 458.00 | -64 512.00 | |
DL TOTAL (I) | 97 440.00 | 161 953.00 | 97 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 457.00 | 166 517.00 | 167 457.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 430.00 | 75 217.00 | 44 430.00 | |
DX Trade payables and related accounts | 27 888.00 | 19 171.00 | 27 888.00 | |
DY Tax and social security liabilities | 70 685.00 | 48 529.00 | 70 685.00 | |
EA Other liabilities | 22 214.00 | 1 004.00 | 22 214.00 | |
EC TOTAL (IV) | 332 674.00 | 310 438.00 | 332 674.00 | |
EE Grand total (I to V) | 430 114.00 | 472 390.00 | 430 114.00 | |
EG Accrued income and payables due within one year | 189 158.00 | 294 147.00 | 189 158.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 618 626.00 | 9 540.00 | 618 626.00 | |
I4 DECREASES Grand Total | 628 166.00 | |||
IO DECREASES Total including other intangible assets | 380 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 248 166.00 | |||
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | 380 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 238 626.00 | 9 540.00 | 238 626.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 783.00 | 6 082.00 | 217 783.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 217 783.00 | 6 082.00 | 217 783.00 | |
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