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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : EFFECTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-03-31 | Complete |
| 2020-04-06 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-03-31 | Complete |
| Name | EFFECTIVE |
| Siren | 490283439 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 18844 |
| Management number | 2011B08454 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93240 STAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 894.00 | 25 740.00 | 28 154.00 | 53 894.00 |
AJ Other Intangible Assets | 42 852.00 | 42 852.00 | 42 852.00 | |
AT Other tangible assets | 176 593.00 | 97 517.00 | 79 077.00 | 176 593.00 |
BD Other fixed assets | 250.00 | 250.00 | 250.00 | |
BH Other financial assets | 24 162.00 | 24 162.00 | 24 162.00 | |
BJ TOTAL (I) | 297 751.00 | 166 109.00 | 131 642.00 | 297 751.00 |
BT Goods | 593 738.00 | 593 738.00 | 593 738.00 | |
BV Advances and down payments on orders | 3 630.00 | 3 630.00 | 3 630.00 | |
BX Customers and related accounts | 390 713.00 | 28 884.00 | 361 830.00 | 390 713.00 |
BZ Other receivables | 71 275.00 | 71 275.00 | 71 275.00 | |
CF Cash and cash equivalents | 46 818.00 | 46 818.00 | 46 818.00 | |
CH Prepaid expenses | 7 039.00 | 7 039.00 | 7 039.00 | |
CJ TOTAL (II) | 1 113 214.00 | 28 884.00 | 1 084 331.00 | 1 113 214.00 |
CO Grand total (0 to V) | 1 410 965.00 | 194 992.00 | 1 215 973.00 | 1 410 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | ||
DD Legal reserve (1) | 4 600.00 | 4 600.00 | ||
DG Other reserves | 174 259.00 | 174 259.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241.00 | 2 241.00 | ||
DL TOTAL (I) | 227 100.00 | 227 100.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 708.00 | 34 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | 1 361.00 | ||
DX Trade payables and related accounts | 653 054.00 | 653 054.00 | ||
DY Tax and social security liabilities | 117 563.00 | 117 563.00 | ||
EA Other liabilities | 182 187.00 | 182 187.00 | ||
EC TOTAL (IV) | 988 873.00 | 988 873.00 | ||
EE Grand total (I to V) | 1 215 973.00 | 1 215 973.00 | ||
EG Accrued income and payables due within one year | 973 844.00 | 973 844.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 322.00 | 27 322.00 | 27 322.00 | |
6T Receivables | 21 246.00 | 28 884.00 | 21 246.00 | 21 246.00 |
7B Total provisions for depreciation | 48 568.00 | 28 884.00 | 48 568.00 | 48 568.00 |
7C Grand total | 48 568.00 | 28 884.00 | 48 568.00 | 48 568.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 361.00 | 1 361.00 | 1 361.00 | |
8B Suppliers and Related Accounts | 653 054.00 | 653 054.00 | 653 054.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 182 187.00 | 182 187.00 | 182 187.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 190.00 | 469 028.00 | 24 162.00 | 493 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 873.00 | 978 844.00 | 10 029.00 | 988 873.00 |
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