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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : ACTIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | ACTIMAT |
| Siren | 411796048 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 14457 |
| Management number | 1997B00354 |
| Activity code | 4753Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35230 Noyal-Châtillon-sur-Seiche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 566.00 | 8 566.00 | 8 566.00 | |
AJ Other Intangible Assets | 103 700.00 | 43 623.00 | 60 077.00 | 103 700.00 |
AT Other tangible assets | 113 424.00 | 88 843.00 | 24 582.00 | 113 424.00 |
BJ TOTAL (I) | 225 819.00 | 132 466.00 | 93 353.00 | 225 819.00 |
BX Customers and related accounts | 99 514.00 | 1 137.00 | 98 377.00 | 99 514.00 |
BZ Other receivables | 41 102.00 | 41 102.00 | 41 102.00 | |
CD Marketable securities | 11 656.00 | 102.00 | 11 554.00 | 11 656.00 |
CF Cash and cash equivalents | 534 362.00 | 534 362.00 | 534 362.00 | |
CH Prepaid expenses | 4 291.00 | 4 291.00 | 4 291.00 | |
CJ TOTAL (II) | 690 926.00 | 1 239.00 | 689 686.00 | 690 926.00 |
CO Grand total (0 to V) | 916 745.00 | 133 705.00 | 783 040.00 | 916 745.00 |
CS Evaluated investments - equity method | 129.00 | 129.00 | 129.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 83 188.00 | 83 188.00 | 83 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 338.00 | 123 671.00 | 55 338.00 | |
DL TOTAL (I) | 155 295.00 | 223 628.00 | 155 295.00 | |
DT Other Bond Issues | 227 983.00 | 91 541.00 | 227 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 630.00 | 92 221.00 | 186 630.00 | |
DW Advances and down payments received on current orders | 11 133.00 | 11 223.00 | 11 133.00 | |
DX Trade payables and related accounts | 106 143.00 | 120 297.00 | 106 143.00 | |
DY Tax and social security liabilities | 89 638.00 | 107 346.00 | 89 638.00 | |
EA Other liabilities | 6 218.00 | 16 912.00 | 6 218.00 | |
EC TOTAL (IV) | 627 745.00 | 439 538.00 | 627 745.00 | |
EE Grand total (I to V) | 783 040.00 | 663 166.00 | 783 040.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 156.00 | 27 586.00 | 2 276.00 | 107 156.00 |
PE DEPRECIATION Total including other intangible assets | 30 376.00 | 13 247.00 | 30 376.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 779.00 | 14 339.00 | 2 276.00 | 76 779.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 143.00 | 106 143.00 | 106 143.00 | |
8D Social Security and Other Social Organizations | 89 638.00 | 89 638.00 | 89 638.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 192 848.00 | 192 848.00 | 192 848.00 | |
VG Loans with a maturity of up to one year at origin | 227 983.00 | 210 415.00 | 17 568.00 | 227 983.00 |
VS Prepaid expenses | 144 907.00 | 144 907.00 | 144 907.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 907.00 | 144 907.00 | 144 907.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 616 612.00 | 599 044.00 | 17 568.00 | 616 612.00 |
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