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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : GREEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-18 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-08 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-05 | Partially confidential | 2017-03-31 | Complete |
| Name | GREEMENTS |
| Siren | 500063052 |
| Closing | 2017-03-31 |
| Registry code | 2901 |
| Registration number | 689 |
| Management number | 2007B40215 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Saint-Martin-des-Champs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 328 800.00 | 328 800.00 | 328 800.00 | |
BZ Other receivables | 2 379.00 | 2 379.00 | 2 379.00 | |
CF Cash and cash equivalents | 269.00 | 269.00 | 269.00 | |
CJ TOTAL (II) | 2 648.00 | 2 648.00 | 2 648.00 | |
CO Grand total (0 to V) | 331 448.00 | 331 448.00 | 331 448.00 | |
CU Other investments | 328 800.00 | 328 800.00 | 328 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | 5 920.00 | |
DG Other reserves | 262 005.00 | 259 062.00 | 262 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | 2 943.00 | 141.00 | |
DL TOTAL (I) | 276 066.00 | 275 925.00 | 276 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 38.00 | 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 457.00 | 43 457.00 | 29 457.00 | |
DX Trade payables and related accounts | 4 353.00 | 2 520.00 | 4 353.00 | |
DY Tax and social security liabilities | 12 217.00 | 22 545.00 | 12 217.00 | |
EA Other liabilities | 9 200.00 | 9 200.00 | ||
EC TOTAL (IV) | 55 383.00 | 68 560.00 | 55 383.00 | |
EE Grand total (I to V) | 331 448.00 | 344 485.00 | 331 448.00 | |
EG Accrued income and payables due within one year | 55 383.00 | 68 560.00 | 55 383.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 38.00 | 156.00 | |
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