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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : ACTUA'DEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | ACTUA DEM |
| Siren | 500095807 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 6205 |
| Management number | 2012B00887 |
| Activity code | 4942Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27930 GUICHAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 76 809.00 | 76 200.00 | 609.00 | 76 809.00 |
AT Other tangible assets | 202 733.00 | 175 134.00 | 27 600.00 | 202 733.00 |
BH Other financial assets | 1 915.00 | 1 915.00 | 1 915.00 | |
BJ TOTAL (I) | 306 457.00 | 251 333.00 | 55 124.00 | 306 457.00 |
BX Customers and related accounts | 275 942.00 | 7 036.00 | 268 906.00 | 275 942.00 |
BZ Other receivables | 119 120.00 | 119 120.00 | 119 120.00 | |
CH Prepaid expenses | 15 942.00 | 15 942.00 | 15 942.00 | |
CJ TOTAL (II) | 411 004.00 | 7 036.00 | 403 968.00 | 411 004.00 |
CO Grand total (0 to V) | 717 461.00 | 258 369.00 | 459 091.00 | 717 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 36 332.00 | 36 332.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 752.00 | -173 752.00 | ||
DL TOTAL (I) | -115 420.00 | -115 420.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 758.00 | 58 758.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | ||
DW Advances and down payments received on current orders | 6 311.00 | 6 311.00 | ||
DX Trade payables and related accounts | 229 884.00 | 229 884.00 | ||
DY Tax and social security liabilities | 209 009.00 | 209 009.00 | ||
EA Other liabilities | 70 471.00 | 70 471.00 | ||
EC TOTAL (IV) | 574 511.00 | 574 511.00 | ||
EE Grand total (I to V) | 459 091.00 | 459 091.00 | ||
EG Accrued income and payables due within one year | 563 302.00 | 563 302.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 879.00 | 38 879.00 | ||
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