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BALANCE SHEET (
2023-06-05)
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 | 2022-12-31 |
| Registry code | 0605 |
| Registration number | 2957 |
| Management number | 2008D00759 |
| Activity code | 6910Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| 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 |
AF Concessions, Patents and Similar Rights | 2 784.00 | 598.00 | 2 186.00 | 2 784.00 |
AH Goodwill | 410 000.00 | 410 000.00 | 410 000.00 | |
AT Other tangible assets | 65 435.00 | 35 804.00 | 29 632.00 | 65 435.00 |
BH Other financial assets | 3 150.00 | 3 150.00 | 3 150.00 | |
BJ TOTAL (I) | 481 369.00 | 36 402.00 | 444 968.00 | 481 369.00 |
BX Customers and related accounts | 154 311.00 | 10 700.00 | 143 611.00 | 154 311.00 |
BZ Other receivables | 10 549.00 | 10 549.00 | 10 549.00 | |
CF Cash and cash equivalents | 227 369.00 | 227 369.00 | 227 369.00 | |
CH Prepaid expenses | 5 890.00 | 5 890.00 | 5 890.00 | |
CJ TOTAL (II) | 398 119.00 | 10 700.00 | 387 419.00 | 398 119.00 |
CO Grand total (0 to V) | 879 488.00 | 47 102.00 | 832 386.00 | 879 488.00 |
| 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 | 66 130.00 | 23 527.00 | 66 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 898.00 | 42 604.00 | 50 898.00 | |
DL TOTAL (I) | 642 528.00 | 591 630.00 | 642 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 495.00 | 80 052.00 | 68 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | 10 760.00 | 1 607.00 | |
DW Advances and down payments received on current orders | 1 533.00 | |||
DX Trade payables and related accounts | 54 231.00 | 21 490.00 | 54 231.00 | |
DY Tax and social security liabilities | 61 780.00 | 110 580.00 | 61 780.00 | |
EA Other liabilities | 740.00 | 5 447.00 | 740.00 | |
EB Prepaid income (2) | 3 006.00 | 3 006.00 | 3 006.00 | |
EC TOTAL (IV) | 189 858.00 | 232 869.00 | 189 858.00 | |
EE Grand total (I to V) | 832 386.00 | 824 500.00 | 832 386.00 | |
EI Including equity loans | 1 607.00 | 1 607.00 | ||
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