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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : ACTION CLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-15 | Partially confidential | 2019-12-31 | Simplified |
| Name | ACTION CLA |
| Siren | 850132911 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 2521 |
| Management number | 2019B01574 |
| Activity code | 3320D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AR Technical installations, industrial equipment and tools | 29 798.00 | 13 448.00 | 16 350.00 | 29 798.00 |
AT Other tangible assets | 180 268.00 | 30 183.00 | 150 084.00 | 180 268.00 |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 212 516.00 | 43 632.00 | 168 884.00 | 212 516.00 |
BL Raw materials, supplies | 4 545.00 | 4 545.00 | 4 545.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 704 871.00 | 704 871.00 | 704 871.00 | |
BZ Other receivables | 28 343.00 | 28 343.00 | 28 343.00 | |
CD Marketable securities | 110 276.00 | 110 276.00 | 110 276.00 | |
CF Cash and cash equivalents | 741 191.00 | 741 191.00 | 741 191.00 | |
CH Prepaid expenses | 2 303.00 | 2 303.00 | 2 303.00 | |
CJ TOTAL (II) | 1 591 529.00 | 1 591 529.00 | 1 591 529.00 | |
CO Grand total (0 to V) | 1 804 045.00 | 43 632.00 | 1 760 413.00 | 1 804 045.00 |
CP Shares due in less than one year | 1 950.00 | 1 950.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 340 848.00 | 150 633.00 | 340 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 330.00 | 240 214.00 | 696 330.00 | |
DL TOTAL (I) | 1 048 177.00 | 401 848.00 | 1 048 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 085.00 | 89 875.00 | 58 085.00 | |
DX Trade payables and related accounts | 269 220.00 | 535 032.00 | 269 220.00 | |
DY Tax and social security liabilities | 384 026.00 | 287 424.00 | 384 026.00 | |
EA Other liabilities | 905.00 | 905.00 | ||
EC TOTAL (IV) | 712 236.00 | 912 331.00 | 712 236.00 | |
EE Grand total (I to V) | 1 760 413.00 | 1 314 179.00 | 1 760 413.00 | |
EG Accrued income and payables due within one year | 712 236.00 | 912 331.00 | 712 236.00 | |
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