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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : SUPPLY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SUPPLY INVEST |
| Siren | 789919545 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 3369 |
| Management number | 2014B00524 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37400 AMBOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 768.00 | 23 359.00 | 87 409.00 | 110 768.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 15 281.00 | 15 281.00 | 15 281.00 | |
BJ TOTAL (I) | 1 336 049.00 | 23 359.00 | 1 312 690.00 | 1 336 049.00 |
BX Customers and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
BZ Other receivables | 104 961.00 | 104 961.00 | 104 961.00 | |
CD Marketable securities | 7 650.00 | 7 650.00 | 7 650.00 | |
CF Cash and cash equivalents | 449 770.00 | 449 770.00 | 449 770.00 | |
CH Prepaid expenses | 5 193.00 | 5 193.00 | 5 193.00 | |
CJ TOTAL (II) | 615 575.00 | 615 575.00 | 615 575.00 | |
CO Grand total (0 to V) | 1 951 625.00 | 23 359.00 | 1 928 265.00 | 1 951 625.00 |
CU Other investments | 1 210 000.00 | 1 210 000.00 | 1 210 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DD Legal reserve (1) | 17 395.00 | 7 644.00 | 17 395.00 | |
DG Other reserves | 273 511.00 | 88 245.00 | 273 511.00 | |
DH Retained earnings | 56 937.00 | 56 937.00 | 56 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 840.00 | 195 016.00 | 139 840.00 | |
DL TOTAL (I) | 1 687 684.00 | 1 547 843.00 | 1 687 684.00 | |
DM Proceeds from equity securities issues | 70 260.00 | 42 039.00 | 70 260.00 | |
DO TOTAL (II) | 70 260.00 | 42 039.00 | 70 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 643.00 | 21 241.00 | 1 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 927.00 | 124 532.00 | 99 927.00 | |
DX Trade payables and related accounts | 5 260.00 | 4 048.00 | 5 260.00 | |
DY Tax and social security liabilities | 63 489.00 | 30 032.00 | 63 489.00 | |
DZ Fixed asset liabilities and related accounts | 2 176.00 | |||
EC TOTAL (IV) | 170 320.00 | 182 030.00 | 170 320.00 | |
EE Grand total (I to V) | 1 928 265.00 | 1 771 914.00 | 1 928 265.00 | |
EG Accrued income and payables due within one year | 170 320.00 | 180 386.00 | 170 320.00 | |
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