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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : B 612
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-08 | Partially confidential | 2016-09-30 | Complete |
| Name | B 612 |
| Siren | 811485580 |
| Closing | 2016-09-30 |
| Registry code | 0601 |
| Registration number | 7174 |
| Management number | 2015B00591 |
| Activity code | 7490A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 33 540.00 | 33 540.00 | 33 540.00 | |
BX Customers and related accounts | 409 310.00 | 31 691.00 | 377 618.00 | 409 310.00 |
BZ Other receivables | 95 213.00 | 95 213.00 | 95 213.00 | |
CF Cash and cash equivalents | 58 475.00 | 58 475.00 | 58 475.00 | |
CJ TOTAL (II) | 596 539.00 | 31 691.00 | 564 847.00 | 596 539.00 |
CO Grand total (0 to V) | 596 539.00 | 31 691.00 | 564 847.00 | 596 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 10 461.00 | 10 461.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 837.00 | 28 837.00 | ||
DL TOTAL (I) | 50 299.00 | 50 299.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 614.00 | ||
DX Trade payables and related accounts | 377 587.00 | 377 587.00 | ||
DY Tax and social security liabilities | 124 171.00 | 124 171.00 | ||
EA Other liabilities | 12 174.00 | 12 174.00 | ||
EC TOTAL (IV) | 514 548.00 | 514 548.00 | ||
EE Grand total (I to V) | 564 847.00 | 564 847.00 | ||
EG Accrued income and payables due within one year | 514 548.00 | 514 548.00 | ||
| 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 | 377 587.00 | 377 587.00 | 377 587.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 789.00 | 12 789.00 | 12 789.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 524.00 | 504 524.00 | 504 524.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 514 548.00 | 514 548.00 | 514 548.00 | |
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