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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : SHOCKWAVE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-23 | Public | 2015-12-31 | Complete |
| Name | SHOCKWAVE FRANCE |
| Siren | 510116213 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 30104 |
| Management number | 2009B00297 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 796.00 | 7 796.00 | 7 796.00 | |
AT Other tangible assets | 46 730.00 | 22 082.00 | 24 647.00 | 46 730.00 |
BH Other financial assets | 4 415.00 | 4 415.00 | 4 415.00 | |
BJ TOTAL (I) | 58 942.00 | 29 879.00 | 29 063.00 | 58 942.00 |
BT Goods | 160 210.00 | 160 210.00 | 160 210.00 | |
BV Advances and down payments on orders | 1 160.00 | 1 160.00 | 1 160.00 | |
BX Customers and related accounts | 81 238.00 | 333.00 | 80 905.00 | 81 238.00 |
BZ Other receivables | 24 667.00 | 24 667.00 | 24 667.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 269 643.00 | 269 643.00 | 269 643.00 | |
CH Prepaid expenses | 18 307.00 | 18 307.00 | 18 307.00 | |
CJ TOTAL (II) | 555 277.00 | 333.00 | 554 943.00 | 555 277.00 |
CO Grand total (0 to V) | 614 219.00 | 30 213.00 | 584 006.00 | 614 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 197 844.00 | 138 153.00 | 197 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 572.00 | 59 691.00 | 14 572.00 | |
DL TOTAL (I) | 223 417.00 | 208 844.00 | 223 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 395.00 | 38 565.00 | 122 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 037.00 | 9 106.00 | 22 037.00 | |
DX Trade payables and related accounts | 149 671.00 | 102 918.00 | 149 671.00 | |
DY Tax and social security liabilities | 64 349.00 | 110 651.00 | 64 349.00 | |
EA Other liabilities | 2 134.00 | 147.00 | 2 134.00 | |
EC TOTAL (IV) | 360 589.00 | 261 389.00 | 360 589.00 | |
EE Grand total (I to V) | 584 006.00 | 470 234.00 | 584 006.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | 2 000.00 | ||
7C Grand total | 2 000.00 | 2 000.00 | ||
| 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 | 22 038.00 | 22 038.00 | 22 038.00 | |
8B Suppliers and Related Accounts | 149 671.00 | 149 671.00 | 149 671.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | 2 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 630.00 | 124 214.00 | 4 416.00 | 128 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 590.00 | 274 783.00 | 85 807.00 | 360 590.00 |
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