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E HOME > CORPORATES > EMAIL MARKETING > BALANCE SHEET ( 2017-05-11)

THE LIST OF BALANCE SHEET : EMAIL MARKETING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-16 Partially confidential 2019-12-31 Complete
2019-07-26 Partially confidential 2018-12-31 Complete
2018-06-04 Public 2017-12-31 Complete
2017-05-11 Partially confidential 2016-12-31 Complete
NameEMAIL MARKETING
Siren432711521
Closing2016-12-31
Registry code 3302
Registration number 8141
Management number2000B01789
Activity code 6201Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-05-11
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33700 MERIGNAC
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 376 188.00 251 571.00 124 617.00 376 188.00
AT Other tangible assets 487 016.00 343 823.00 143 192.00 487 016.00
BH Other financial assets 34 375.00 34 375.00 34 375.00
BJ TOTAL (I) 5 267 169.00 4 653 941.00 613 227.00 5 267 169.00
BV Advances and down payments on orders 40 898.00 40 898.00 40 898.00
BX Customers and related accounts 980 448.00 33 218.00 947 230.00 980 448.00
BZ Other receivables 604 212.00 604 212.00 604 212.00
CD Marketable securities 450 022.00 450 022.00 450 022.00
CF Cash and cash equivalents 356 766.00 356 766.00 356 766.00
CH Prepaid expenses 108 785.00 108 785.00 108 785.00
CJ TOTAL (II) 2 541 132.00 33 218.00 2 507 913.00 2 541 132.00
CO Grand total (0 to V) 7 808 300.00 4 687 160.00 3 121 141.00 7 808 300.00
CR Shares due in more than one year 46 638.00 46 638.00
CX Development or Research and Development Expenses 4 369 590.00 4 058 547.00 311 043.00 4 369 590.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 256 224.00 256 224.00 256 224.00
DD Legal reserve (1) 25 622.00 25 622.00 25 622.00
DG Other reserves 924 483.00 1 700 931.00 924 483.00
DI RESULTS FOR THE YEAR (Profit or Loss) 523 468.00 473 566.00 523 468.00
DL TOTAL (I) 1 729 797.00 2 456 344.00 1 729 797.00
DP Provisions for Risks 50 000.00 50 000.00
DR TOTAL (IV) 50 000.00 50 000.00
DU Loans and Debts from Credit Institutions (3) 166 326.00 136 511.00 166 326.00
DV Miscellaneous Loans and Financial Debts (4) 1 320.00
DX Trade payables and related accounts 143 634.00 134 686.00 143 634.00
DY Tax and social security liabilities 952 941.00 969 532.00 952 941.00
DZ Fixed asset liabilities and related accounts 29 790.00 22 544.00 29 790.00
EA Other liabilities 5 962.00
EB Prepaid income (2) 48 653.00 98 620.00 48 653.00
EC TOTAL (IV) 1 341 343.00 1 369 175.00 1 341 343.00
EE Grand total (I to V) 3 121 141.00 3 825 518.00 3 121 141.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 839.00 331.00 839.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 4 517 636.00 4 517 636.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 3 744 029.00 3 744 029.00
I3 DECREASES Total Financial Fixed Assets 34 375.00
I4 DECREASES Grand Total 5 267 169.00
IN DECREASES Start-up, development, or research expenses 4 369 590.00
IO DECREASES Total including other intangible assets 376 188.00
IY DECREASES Total Tangible Fixed Assets 487 016.00
KD ACQUISITIONS Total including other intangible assets 290 491.00 290 491.00
LN ACQUISITIONS Total Tangible Fixed Assets 460 927.00 460 927.00
LQ ACQUISITIONS Total Financial Fixed Assets 22 189.00 22 189.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 3 992 712.00 661 947.00 718.00 3 992 712.00
CY DEPRECIATION Start-up, development, or research expenses 3 486 452.00 572 095.00 3 486 452.00
PE DEPRECIATION Total including other intangible assets 202 568.00 49 003.00 202 568.00
QU DEPRECIATION Total Tangible Fixed Assets 303 693.00 40 849.00 718.00 303 693.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 50 000.00
7C Grand total 50 000.00
UE of which provisions and reversals: - Operating 50 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 143 634.00 143 634.00 143 634.00
8J Fixed Asset Liabilities and Related Accounts 29 790.00 29 790.00 29 790.00
8L Deferred income 48 653.00 48 653.00 48 653.00
UT Other financial assets 34 375.00 34 375.00
VG Loans with a maturity of up to one year at origin 839.00 839.00 839.00
VH Loans with a maturity of more than one year at origin 165 486.00 36 140.00 129 346.00 165 486.00
VJ Loans taken out during the year 75 000.00 75 000.00
VK Loans repaid during the year 45 693.00 45 693.00
VS Prepaid expenses 108 785.00 108 785.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 727 820.00 1 646 808.00 81 013.00 1 727 820.00
VY TOTAL – STATEMENT OF LIABILITIES 1 341 343.00 1 211 997.00 129 346.00 1 341 343.00

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