Grow your business safely with ACTAMAT
All the information you need about ACTAMAT to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTAMAT >
BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : ACTAMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-28 | Partially confidential | 2019-09-30 | Simplified |
| 2017-03-09 | Partially confidential | 2016-09-30 | Simplified |
| Name | ACTAMAT |
| Siren | 801536939 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 2290 |
| Management number | 2018B00356 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50410 Montbray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 885 197.00 | 382 640.00 | 502 558.00 | 885 197.00 |
BH Other financial assets | 2 553.00 | 2 553.00 | 2 553.00 | |
BJ TOTAL (I) | 887 750.00 | 382 640.00 | 505 110.00 | 887 750.00 |
BX Customers and related accounts | 231 133.00 | 231 133.00 | 231 133.00 | |
BZ Other receivables | 11 235.00 | 11 235.00 | 11 235.00 | |
CF Cash and cash equivalents | 5 599.00 | 5 599.00 | 5 599.00 | |
CJ TOTAL (II) | 247 967.00 | 247 967.00 | 247 967.00 | |
CO Grand total (0 to V) | 1 135 717.00 | 382 640.00 | 753 077.00 | 1 135 717.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 28 968.00 | 28 968.00 | 28 968.00 | |
DH Retained earnings | 37 920.00 | 37 920.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 174.00 | 37 920.00 | -65 174.00 | |
DJ Investment subsidies | 10 139.00 | 10 139.00 | ||
DL TOTAL (I) | 18 454.00 | 73 488.00 | 18 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 437 419.00 | 582 775.00 | 437 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 133.00 | 78 765.00 | 173 133.00 | |
DX Trade payables and related accounts | 29 588.00 | 31 516.00 | 29 588.00 | |
DY Tax and social security liabilities | 94 483.00 | 35 866.00 | 94 483.00 | |
EA Other liabilities | 4 094.00 | |||
EC TOTAL (IV) | 734 623.00 | 733 016.00 | 734 623.00 | |
EE Grand total (I to V) | 753 077.00 | 806 504.00 | 753 077.00 | |
EG Accrued income and payables due within one year | 390 027.00 | 390 027.00 | ||
all companies in France
Complete and comprehensive database.
