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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : E-NITIATIVES GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2022-03-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-08 | Partially confidential | 2016-12-31 | Complete |
| Name | E-NITIATIVES GROUPE |
| Siren | 447566563 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 1339 |
| Management number | 2003B00125 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17440 Aytré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 983.00 | 1 650.00 | 3 333.00 | 4 983.00 |
AP Buildings | 35 315.00 | 30 998.00 | 4 317.00 | 35 315.00 |
AT Other tangible assets | 86 949.00 | 35 005.00 | 51 944.00 | 86 949.00 |
BH Other financial assets | 5 226.00 | 5 226.00 | 5 226.00 | |
BJ TOTAL (I) | 132 488.00 | 67 653.00 | 64 835.00 | 132 488.00 |
BT Goods | 17 558.00 | 17 558.00 | 17 558.00 | |
BX Customers and related accounts | 240 574.00 | 38 318.00 | 202 255.00 | 240 574.00 |
BZ Other receivables | 68 644.00 | 68 644.00 | 68 644.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 47 810.00 | 47 810.00 | 47 810.00 | |
CH Prepaid expenses | 2 540.00 | 2 540.00 | 2 540.00 | |
CJ TOTAL (II) | 392 126.00 | 38 318.00 | 353 808.00 | 392 126.00 |
CO Grand total (0 to V) | 524 614.00 | 105 971.00 | 418 644.00 | 524 614.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 86 023.00 | 48 826.00 | 86 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 776.00 | 51 197.00 | 31 776.00 | |
DL TOTAL (I) | 203 598.00 | 185 823.00 | 203 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 017.00 | 7 185.00 | 23 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 934.00 | 92 149.00 | 59 934.00 | |
DX Trade payables and related accounts | 72 723.00 | 86 077.00 | 72 723.00 | |
DY Tax and social security liabilities | 58 402.00 | 64 937.00 | 58 402.00 | |
EA Other liabilities | 970.00 | 1 869.00 | 970.00 | |
EC TOTAL (IV) | 215 045.00 | 252 216.00 | 215 045.00 | |
EE Grand total (I to V) | 418 644.00 | 438 038.00 | 418 644.00 | |
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