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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : Actiexpress
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-04 | Partially confidential | 2016-09-30 | Complete |
| Name | Actiexpress |
| Siren | 814672804 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 1002 |
| Management number | 2015B01287 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 CLERMONT-FERRAND |
| 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 | 8 490.00 | 3 466.00 | 5 023.00 | 8 490.00 |
AT Other tangible assets | 6 459.00 | 2 848.00 | 3 611.00 | 6 459.00 |
BD Other fixed assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 19 849.00 | 6 315.00 | 13 535.00 | 19 849.00 |
BT Goods | 136 503.00 | 136 503.00 | 136 503.00 | |
BZ Other receivables | 4 508.00 | 4 508.00 | 4 508.00 | |
CD Marketable securities | 3 770.00 | 3 770.00 | 3 770.00 | |
CF Cash and cash equivalents | 188 001.00 | 188 001.00 | 188 001.00 | |
CH Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
CJ TOTAL (II) | 333 882.00 | 333 882.00 | 333 882.00 | |
CO Grand total (0 to V) | 353 731.00 | 6 315.00 | 347 417.00 | 353 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DH Retained earnings | 15 531.00 | 15 531.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 299.00 | 13 299.00 | ||
DL TOTAL (I) | 48 829.00 | 48 829.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 170 160.00 | 170 160.00 | ||
DX Trade payables and related accounts | 91 703.00 | 91 703.00 | ||
DY Tax and social security liabilities | 36 724.00 | 36 724.00 | ||
EC TOTAL (IV) | 298 587.00 | 298 587.00 | ||
EE Grand total (I to V) | 347 417.00 | 347 417.00 | ||
EG Accrued income and payables due within one year | 298 587.00 | 298 587.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 725.00 | 7 124.00 | 12 725.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 900.00 | |||
I4 DECREASES Grand Total | 19 849.00 | |||
IY DECREASES Total Tangible Fixed Assets | 14 949.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 7 825.00 | 7 124.00 | 7 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | 4 900.00 | ||
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