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BALANCE SHEET (
2022-09-11)
THE LIST OF BALANCE SHEET : ACTIF FACADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-31 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-06 | Partially confidential | 2017-12-31 | Complete |
| 2019-09-24 | Public | 2016-12-31 | Simplified |
| Name | ACTIF FACADE |
| Siren | 511235673 |
| Closing | 2021-12-31 |
| Registry code | 5753 |
| Registration number | 2227 |
| Management number | 2009B00097 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 THIONVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 82 008.00 | 60 016.00 | 21 992.00 | 82 008.00 |
AT Other tangible assets | 90 880.00 | 58 988.00 | 31 892.00 | 90 880.00 |
BH Other financial assets | 3 970.00 | 3 970.00 | 3 970.00 | |
BJ TOTAL (I) | 176 858.00 | 119 004.00 | 57 854.00 | 176 858.00 |
BL Raw materials, supplies | 15 411.00 | 15 411.00 | 15 411.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 813 598.00 | 813 598.00 | 813 598.00 | |
BZ Other receivables | 73 894.00 | 73 894.00 | 73 894.00 | |
CF Cash and cash equivalents | 50 938.00 | 50 938.00 | 50 938.00 | |
CH Prepaid expenses | 654.00 | 654.00 | 654.00 | |
CJ TOTAL (II) | 954 494.00 | 954 494.00 | 954 494.00 | |
CO Grand total (0 to V) | 1 131 352.00 | 119 004.00 | 1 012 348.00 | 1 131 352.00 |
CR Shares due in more than one year | 230 581.00 | 230 581.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 20.00 | 10 000.00 | |
DG Other reserves | 20 100.00 | 16 200.00 | 20 100.00 | |
DH Retained earnings | 8.00 | -719.00 | 8.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 841.00 | 14 606.00 | -128 841.00 | |
DL TOTAL (I) | 1 267.00 | 130 108.00 | 1 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 321.00 | 100 270.00 | 101 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 56.00 | 195.00 | |
DW Advances and down payments received on current orders | 225 456.00 | 84 480.00 | 225 456.00 | |
DX Trade payables and related accounts | 177 538.00 | 136 370.00 | 177 538.00 | |
DY Tax and social security liabilities | 340 594.00 | 191 603.00 | 340 594.00 | |
EA Other liabilities | 165 976.00 | 44 428.00 | 165 976.00 | |
EC TOTAL (IV) | 1 011 081.00 | 557 206.00 | 1 011 081.00 | |
EE Grand total (I to V) | 1 012 348.00 | 687 314.00 | 1 012 348.00 | |
EG Accrued income and payables due within one year | 921 362.00 | 555 021.00 | 921 362.00 | |
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