Grow your business safely with PARTICIPATIONS 38
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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : PARTICIPATIONS 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-05-20 | Public | 2020-09-30 | Complete |
| 2020-08-17 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2017-03-27 | Partially confidential | 2016-09-30 | Complete |
| Name | PARTICIPATIONS 38 |
| Siren | 418238770 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/003643 |
| Management number | 1998B00339 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 SAINT-CASSIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | 850.00 | |
AH Goodwill | 131 770.00 | 131 770.00 | 131 770.00 | |
AT Other tangible assets | 102 647.00 | 49 058.00 | 53 589.00 | 102 647.00 |
BD Other fixed assets | 50 895.00 | 50 895.00 | 50 895.00 | |
BF Loans | 1 533.00 | 1 533.00 | 1 533.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 433 597.00 | 181 679.00 | 251 917.00 | 433 597.00 |
BX Customers and related accounts | 2 213.00 | 2 213.00 | 2 213.00 | |
BZ Other receivables | 288 298.00 | 288 298.00 | 288 298.00 | |
CD Marketable securities | 600 894.00 | 600 894.00 | 600 894.00 | |
CF Cash and cash equivalents | 37 926.00 | 37 926.00 | 37 926.00 | |
CH Prepaid expenses | 905.00 | 905.00 | 905.00 | |
CJ TOTAL (II) | 930 239.00 | 930 239.00 | 930 239.00 | |
CO Grand total (0 to V) | 1 363 836.00 | 181 679.00 | 1 182 157.00 | 1 363 836.00 |
CU Other investments | 144 400.00 | 144 400.00 | 144 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DD Legal reserve (1) | 12 500.00 | 12 500.00 | ||
DF Regulated reserves (1) | 678.00 | 678.00 | ||
DG Other reserves | 514 121.00 | 514 121.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 994.00 | 150 994.00 | ||
DL TOTAL (I) | 803 295.00 | 803 295.00 | ||
DU Loans and Debts from Credit Institutions (3) | 312 873.00 | 312 873.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 815.00 | ||
DX Trade payables and related accounts | 9 231.00 | 9 231.00 | ||
DY Tax and social security liabilities | 55 940.00 | 55 940.00 | ||
EC TOTAL (IV) | 378 861.00 | 378 861.00 | ||
EE Grand total (I to V) | 1 182 157.00 | 1 182 157.00 | ||
EG Accrued income and payables due within one year | 378 861.00 | 378 861.00 | ||
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