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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : ENLEVEMENT SUR DEMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-06-30 | Complete |
| 2021-10-19 | Public | 2020-06-30 | Complete |
| 2019-01-07 | Public | 2018-06-30 | Complete |
| 2018-04-16 | Public | 2017-06-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-06-30 | Complete |
| Name | ENLEVEMENT SUR DEMANDE |
| Siren | 443807441 |
| Closing | 2016-06-30 |
| Registry code | 9301 |
| Registration number | 2901 |
| Management number | 2002B04202 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 5 001.00 | 5 001.00 | 5 001.00 | |
AP Buildings | 1 162 762.00 | 333 224.00 | 829 537.00 | 1 162 762.00 |
AR Technical installations, industrial equipment and tools | 75 600.00 | 74 716.00 | 883.00 | 75 600.00 |
AT Other tangible assets | 705 995.00 | 620 534.00 | 85 461.00 | 705 995.00 |
BF Loans | 1 100.00 | 1 100.00 | 1 100.00 | |
BH Other financial assets | 52 000.00 | 52 000.00 | 52 000.00 | |
BJ TOTAL (I) | 2 004 459.00 | 1 030 475.00 | 973 983.00 | 2 004 459.00 |
BV Advances and down payments on orders | 6 350.00 | 6 350.00 | 6 350.00 | |
BX Customers and related accounts | 661 136.00 | 661 136.00 | 661 136.00 | |
CD Marketable securities | 1 148 160.00 | 1 148 160.00 | 1 148 160.00 | |
CF Cash and cash equivalents | 386 432.00 | 386 432.00 | 386 432.00 | |
CJ TOTAL (II) | 2 334 550.00 | 2 334 550.00 | 2 334 550.00 | |
CO Grand total (0 to V) | 4 339 009.00 | 1 030 475.00 | 3 308 534.00 | 4 339 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 290.00 | 1 965 292.00 | 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 954.00 | 758 997.00 | 676 954.00 | |
DL TOTAL (I) | 686 044.00 | 2 733 090.00 | 686 044.00 | |
DP Provisions for Risks | 86 761.00 | 80 761.00 | 86 761.00 | |
DQ Provisions for Expenses | 583 000.00 | 155 000.00 | 583 000.00 | |
DR TOTAL (IV) | 669 761.00 | 235 761.00 | 669 761.00 | |
DX Trade payables and related accounts | 482 444.00 | 553 182.00 | 482 444.00 | |
EA Other liabilities | 1 068 209.00 | 39 475.00 | 1 068 209.00 | |
EC TOTAL (IV) | 1 952 727.00 | 893 380.00 | 1 952 727.00 | |
EE Grand total (I to V) | 3 308 534.00 | 3 862 232.00 | 3 308 534.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 708.00 | 793 608.00 | 53 100.00 | 846 708.00 |
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