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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : INITIAL 07
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-22 | Partially confidential | 2020-11-30 | Complete |
| 2018-11-13 | Partially confidential | 2017-11-30 | Complete |
| 2017-08-31 | Partially confidential | 2016-11-30 | Complete |
| Name | INITIAL 07 |
| Siren | 809161110 |
| Closing | 2016-11-30 |
| Registry code | 2602 |
| Registration number | B2017/008286 |
| Management number | 2015B00120 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 272.00 | 3 476.00 | 3 796.00 | 7 272.00 |
AT Other tangible assets | 22 403.00 | 3 128.00 | 19 275.00 | 22 403.00 |
AV Fixed assets in progress | 10 425.00 | 10 425.00 | 10 425.00 | |
BD Other fixed assets | 2 479.00 | 2 479.00 | 2 479.00 | |
BH Other financial assets | 3 008.00 | 3 008.00 | 3 008.00 | |
BJ TOTAL (I) | 45 587.00 | 6 604.00 | 38 983.00 | 45 587.00 |
BX Customers and related accounts | 484 504.00 | 484 504.00 | 484 504.00 | |
BZ Other receivables | 128 641.00 | 128 641.00 | 128 641.00 | |
CF Cash and cash equivalents | 124 394.00 | 124 394.00 | 124 394.00 | |
CJ TOTAL (II) | 737 539.00 | 737 539.00 | 737 539.00 | |
CO Grand total (0 to V) | 783 126.00 | 6 604.00 | 776 521.00 | 783 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 336.00 | 63 336.00 | ||
DL TOTAL (I) | 163 336.00 | 163 336.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 569.00 | 40 569.00 | ||
DX Trade payables and related accounts | 141 834.00 | 141 834.00 | ||
DY Tax and social security liabilities | 430 783.00 | 430 783.00 | ||
EC TOTAL (IV) | 613 186.00 | 613 186.00 | ||
EE Grand total (I to V) | 776 521.00 | 776 521.00 | ||
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