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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : COMMERCE MAXIMUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | COMMERCE MAXIMUM |
| Siren | 353223555 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 5952 |
| Management number | 1990B00693 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37230 FONDETTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 994.00 | 571.00 | 423.00 | 994.00 |
BJ TOTAL (I) | 1 306.00 | 571.00 | 735.00 | 1 306.00 |
BX Customers and related accounts | 263 068.00 | 263 068.00 | 263 068.00 | |
BZ Other receivables | 19 709.00 | 19 709.00 | 19 709.00 | |
CD Marketable securities | 49 222.00 | 49 222.00 | 49 222.00 | |
CF Cash and cash equivalents | 699 795.00 | 699 795.00 | 699 795.00 | |
CH Prepaid expenses | 889.00 | 889.00 | 889.00 | |
CJ TOTAL (II) | 1 032 683.00 | 1 032 683.00 | 1 032 683.00 | |
CO Grand total (0 to V) | 1 033 989.00 | 571.00 | 1 033 419.00 | 1 033 989.00 |
CU Other investments | 312.00 | 312.00 | 312.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 56 027.00 | 56 027.00 | 56 027.00 | |
DH Retained earnings | 749 458.00 | 629 515.00 | 749 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 464.00 | 119 943.00 | 95 464.00 | |
DL TOTAL (I) | 955 949.00 | 860 485.00 | 955 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 368.00 | 368.00 | |
DX Trade payables and related accounts | 62 451.00 | 218 131.00 | 62 451.00 | |
DY Tax and social security liabilities | 14 651.00 | 20 517.00 | 14 651.00 | |
EA Other liabilities | 313.00 | |||
EC TOTAL (IV) | 77 470.00 | 239 329.00 | 77 470.00 | |
EE Grand total (I to V) | 1 033 419.00 | 1 099 814.00 | 1 033 419.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 306.00 | 1 306.00 | ||
I3 DECREASES Total Financial Fixed Assets | 312.00 | |||
I4 DECREASES Grand Total | 1 306.00 | |||
IY DECREASES Total Tangible Fixed Assets | 994.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 994.00 | 994.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | 312.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355.00 | 216.00 | 355.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 216.00 | 355.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 451.00 | 62 451.00 | 62 451.00 | |
UX Other trade receivables | 263 068.00 | 263 068.00 | ||
VB VAT | 7 316.00 | 7 316.00 | ||
VI Group and Associates | 368.00 | 368.00 | 368.00 | |
VM Income taxes | 12 393.00 | 12 393.00 | ||
VS Prepaid expenses | 889.00 | 889.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 283 666.00 | 283 666.00 | 283 666.00 | |
VW VAT | 14 651.00 | 14 651.00 | 14 651.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 77 470.00 | 77 470.00 | 77 470.00 | |
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