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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : SHINJUKU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| Name | SHINJUKU |
| Siren | 379633316 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 3874 |
| Management number | 1990B05132 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 13.00 | 1 367.00 | 1 380.00 |
AH Goodwill | 253 065.00 | 253 065.00 | 253 065.00 | |
AP Buildings | 52 513.00 | 47 558.00 | 4 955.00 | 52 513.00 |
AR Technical installations, industrial equipment and tools | 21 043.00 | 16 118.00 | 4 925.00 | 21 043.00 |
AT Other tangible assets | 154 896.00 | 114 658.00 | 40 238.00 | 154 896.00 |
BH Other financial assets | 7 140.00 | 7 140.00 | 7 140.00 | |
BJ TOTAL (I) | 490 037.00 | 178 346.00 | 311 691.00 | 490 037.00 |
BL Raw materials, supplies | 6 934.00 | 6 934.00 | 6 934.00 | |
BV Advances and down payments on orders | 1 803.00 | 1 803.00 | 1 803.00 | |
BX Customers and related accounts | 8 345.00 | 8 345.00 | 8 345.00 | |
BZ Other receivables | 11 656.00 | 11 656.00 | 11 656.00 | |
CD Marketable securities | 90 462.00 | 90 462.00 | 90 462.00 | |
CF Cash and cash equivalents | 97 429.00 | 97 429.00 | 97 429.00 | |
CH Prepaid expenses | 3 294.00 | 3 294.00 | 3 294.00 | |
CJ TOTAL (II) | 219 923.00 | 219 923.00 | 219 923.00 | |
CO Grand total (0 to V) | 709 960.00 | 178 346.00 | 531 614.00 | 709 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 214.00 | 10 214.00 | 10 214.00 | |
DD Legal reserve (1) | 1 085.00 | 1 085.00 | 1 085.00 | |
DG Other reserves | 291 282.00 | 291 282.00 | 291 282.00 | |
DH Retained earnings | 46 637.00 | 46 637.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 164.00 | 46 637.00 | 47 164.00 | |
DL TOTAL (I) | 396 382.00 | 349 218.00 | 396 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 255.00 | 3 375.00 | 11 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 807.00 | 20 786.00 | 10 807.00 | |
DX Trade payables and related accounts | 15 323.00 | 22 242.00 | 15 323.00 | |
DY Tax and social security liabilities | 95 280.00 | 88 246.00 | 95 280.00 | |
EA Other liabilities | 2 568.00 | 2 628.00 | 2 568.00 | |
EC TOTAL (IV) | 135 233.00 | 137 277.00 | 135 233.00 | |
EE Grand total (I to V) | 531 614.00 | 486 495.00 | 531 614.00 | |
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