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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : ACTRP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | ACTRP |
| Siren | 824277313 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 7595 |
| Management number | 2016B01096 |
| Activity code | 7120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68780 Sentheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 40 680.00 | 16 410.00 | 24 269.00 | 40 680.00 |
AT Other tangible assets | 16 096.00 | 7 441.00 | 8 655.00 | 16 096.00 |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 149 575.00 | 23 851.00 | 125 725.00 | 149 575.00 |
BX Customers and related accounts | 5 216.00 | 433.00 | 4 782.00 | 5 216.00 |
BZ Other receivables | 7 355.00 | 7 355.00 | 7 355.00 | |
CF Cash and cash equivalents | 61 664.00 | 61 664.00 | 61 664.00 | |
CJ TOTAL (II) | 74 235.00 | 433.00 | 73 802.00 | 74 235.00 |
CO Grand total (0 to V) | 223 812.00 | 24 284.00 | 199 527.00 | 223 812.00 |
| 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 | |
DH Retained earnings | 3 445.00 | 3 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 675.00 | 89 160.00 | 81 675.00 | |
DJ Investment subsidies | 3 424.00 | 4 790.00 | 3 424.00 | |
DL TOTAL (I) | 94 045.00 | 99 450.00 | 94 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 299.00 | 95 598.00 | 77 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 394.00 | 12 819.00 | 17 394.00 | |
DX Trade payables and related accounts | 6 207.00 | 21 159.00 | 6 207.00 | |
EC TOTAL (IV) | 105 432.00 | 152 458.00 | 105 432.00 | |
EE Grand total (I to V) | 199 527.00 | 251 909.00 | 199 527.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 171.00 | 10 680.00 | 13 171.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 171.00 | 10 680.00 | 13 171.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 848.00 | 2 848.00 | 2 848.00 | |
8D Social Security and Other Social Organizations | 1 849.00 | 1 849.00 | 1 849.00 | |
UT Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
UX Other trade receivables | 4 783.00 | 4 783.00 | 4 783.00 | |
VB VAT | 787.00 | 787.00 | 787.00 | |
VH Loans with a maturity of more than one year at origin | 77 299.00 | 18 544.00 | 58 755.00 | 77 299.00 |
VI Group and Associates | 17 395.00 | 17 395.00 | 17 395.00 | |
VK Loans repaid during the year | 18 300.00 | 18 300.00 | ||
VM Income taxes | 3 209.00 | 3 209.00 | 3 209.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 578.00 | 11 578.00 | 11 578.00 | |
VW VAT | 2 732.00 | 2 732.00 | 2 732.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 122.00 | 43 367.00 | 58 755.00 | 102 122.00 |
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