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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : ACTIONLIFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| Name | ACTIONLIFT |
| Siren | 790197818 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 12081 |
| Management number | 2013B00004 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45590 Saint Cyr en Val |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | 4 200.00 | |
AR Technical installations, industrial equipment and tools | 267 577.00 | 175 923.00 | 91 654.00 | 267 577.00 |
AT Other tangible assets | 71 419.00 | 25 561.00 | 45 858.00 | 71 419.00 |
BH Other financial assets | 2 583.00 | 2 583.00 | 2 583.00 | |
BJ TOTAL (I) | 345 778.00 | 205 683.00 | 140 095.00 | 345 778.00 |
BT Goods | 1 136 628.00 | 24 595.00 | 1 112 033.00 | 1 136 628.00 |
BX Customers and related accounts | 880 272.00 | 71 453.00 | 808 819.00 | 880 272.00 |
BZ Other receivables | 322 182.00 | 322 182.00 | 322 182.00 | |
CF Cash and cash equivalents | 229 677.00 | 229 677.00 | 229 677.00 | |
CH Prepaid expenses | 20 432.00 | 20 432.00 | 20 432.00 | |
CJ TOTAL (II) | 2 589 191.00 | 96 048.00 | 2 493 143.00 | 2 589 191.00 |
CO Grand total (0 to V) | 2 934 970.00 | 301 732.00 | 2 633 238.00 | 2 934 970.00 |
CP Shares due in less than one year | 2 583.00 | 2 583.00 | ||
| 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 | |
DH Retained earnings | 500 293.00 | 311 816.00 | 500 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 353.00 | 188 478.00 | 555 353.00 | |
DL TOTAL (I) | 1 061 146.00 | 505 793.00 | 1 061 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 411 204.00 | 454 244.00 | 411 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 240 209.00 | 276 287.00 | 240 209.00 | |
DW Advances and down payments received on current orders | 79 752.00 | 7 931.00 | 79 752.00 | |
DX Trade payables and related accounts | 681 389.00 | 622 113.00 | 681 389.00 | |
DY Tax and social security liabilities | 159 538.00 | 179 477.00 | 159 538.00 | |
EC TOTAL (IV) | 1 572 092.00 | 1 540 052.00 | 1 572 092.00 | |
EE Grand total (I to V) | 2 633 238.00 | 2 045 845.00 | 2 633 238.00 | |
EG Accrued income and payables due within one year | 1 492 340.00 | 1 540 052.00 | 1 492 340.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | |||
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