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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : ACTANCE MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| Name | ACTANCE MEDITERRANEE |
| Siren | 508535051 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 13502 |
| Management number | 2008D00759 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | 410 000.00 | 410 000.00 | |
AT Other tangible assets | 80 788.00 | 54 859.00 | 25 929.00 | 80 788.00 |
BH Other financial assets | 3 150.00 | 3 150.00 | 3 150.00 | |
BJ TOTAL (I) | 493 938.00 | 54 859.00 | 439 079.00 | 493 938.00 |
BX Customers and related accounts | 149 247.00 | 6 000.00 | 143 247.00 | 149 247.00 |
BZ Other receivables | 9 435.00 | 9 435.00 | 9 435.00 | |
CF Cash and cash equivalents | 227 701.00 | 227 701.00 | 227 701.00 | |
CH Prepaid expenses | 5 038.00 | 5 038.00 | 5 038.00 | |
CJ TOTAL (II) | 391 421.00 | 6 000.00 | 385 421.00 | 391 421.00 |
CO Grand total (0 to V) | 885 359.00 | 60 859.00 | 824 500.00 | 885 359.00 |
| 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 | 520 000.00 | 520 000.00 | 520 000.00 | |
DH Retained earnings | 23 527.00 | 8 048.00 | 23 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 604.00 | 15 479.00 | 42 604.00 | |
DL TOTAL (I) | 591 630.00 | 549 027.00 | 591 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 052.00 | 80 000.00 | 80 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 760.00 | 4 128.00 | 10 760.00 | |
DW Advances and down payments received on current orders | 1 533.00 | 742.00 | 1 533.00 | |
DX Trade payables and related accounts | 21 490.00 | 19 283.00 | 21 490.00 | |
DY Tax and social security liabilities | 110 580.00 | 87 502.00 | 110 580.00 | |
EA Other liabilities | 5 447.00 | 36 590.00 | 5 447.00 | |
EB Prepaid income (2) | 3 006.00 | 3 006.00 | ||
EC TOTAL (IV) | 232 869.00 | 228 244.00 | 232 869.00 | |
EE Grand total (I to V) | 824 500.00 | 777 271.00 | 824 500.00 | |
EI Including equity loans | 10 760.00 | 10 760.00 | ||
| 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 | 482 089.00 | 15 441.00 | 482 089.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 150.00 | |||
I4 DECREASES Grand Total | 3 592.00 | 493 938.00 | ||
IO DECREASES Total including other intangible assets | 410 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 592.00 | 80 788.00 | ||
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | 410 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 68 939.00 | 15 441.00 | 68 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | 3 150.00 | ||
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