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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : ACTIVY MARTINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-12 | Partially confidential | 2018-12-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ACTIVY MARTINIQUE |
| Siren | 519930085 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 6909 |
| Management number | 2010B00194 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 316.00 | 4 182.00 | 134.00 | 4 316.00 |
AR Technical installations, industrial equipment and tools | 59 660.00 | 45 313.00 | 14 347.00 | 59 660.00 |
AT Other tangible assets | 101 879.00 | 73 444.00 | 28 435.00 | 101 879.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 15 556.00 | 15 556.00 | 15 556.00 | |
BJ TOTAL (I) | 181 636.00 | 122 939.00 | 58 697.00 | 181 636.00 |
BL Raw materials, supplies | 89 839.00 | 89 839.00 | 89 839.00 | |
BN Goods in progress | 443 003.00 | 443 003.00 | 443 003.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 606 933.00 | 20 357.00 | 586 576.00 | 606 933.00 |
BZ Other receivables | 49 281.00 | 49 281.00 | 49 281.00 | |
CF Cash and cash equivalents | 137 177.00 | 137 177.00 | 137 177.00 | |
CH Prepaid expenses | 33 800.00 | 33 800.00 | 33 800.00 | |
CJ TOTAL (II) | 1 360 532.00 | 20 357.00 | 1 340 175.00 | 1 360 532.00 |
CO Grand total (0 to V) | 1 542 168.00 | 143 296.00 | 1 398 873.00 | 1 542 168.00 |
CP Shares due in less than one year | 15 556.00 | 15 556.00 | ||
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 119 600.00 | 119 600.00 | 119 600.00 | |
DH Retained earnings | -28 872.00 | -186 736.00 | -28 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 431.00 | 157 865.00 | 263 431.00 | |
DL TOTAL (I) | 354 159.00 | 90 728.00 | 354 159.00 | |
DP Provisions for Risks | 21 326.00 | 21 326.00 | 21 326.00 | |
DR TOTAL (IV) | 21 326.00 | 21 326.00 | 21 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 238.00 | 367 094.00 | 60 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | 16 380.00 | 2 378.00 | |
DW Advances and down payments received on current orders | 739 044.00 | 328 898.00 | 739 044.00 | |
DX Trade payables and related accounts | 116 980.00 | 201 075.00 | 116 980.00 | |
DY Tax and social security liabilities | 99 888.00 | 125 407.00 | 99 888.00 | |
EA Other liabilities | 4 857.00 | 26 570.00 | 4 857.00 | |
EC TOTAL (IV) | 1 023 387.00 | 1 065 425.00 | 1 023 387.00 | |
EE Grand total (I to V) | 1 398 873.00 | 1 177 479.00 | 1 398 873.00 | |
EG Accrued income and payables due within one year | 1 023 387.00 | 1 065 425.00 | 1 023 387.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 009.00 | 353 138.00 | 49 009.00 | |
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