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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : ASSOCIES & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-02-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-09-30 | Complete |
| Name | ASSOCIES & ASSOCIES |
| Siren | 400341145 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 20154 |
| Management number | 1995B04467 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 888 112.00 | 888 112.00 | 888 112.00 | |
AT Other tangible assets | 14 648.00 | 9 464.00 | 5 184.00 | 14 648.00 |
BH Other financial assets | 7 969.00 | 7 969.00 | 7 969.00 | |
BJ TOTAL (I) | 1 160 730.00 | 9 464.00 | 1 151 265.00 | 1 160 730.00 |
BX Customers and related accounts | 432 679.00 | 64 623.00 | 368 055.00 | 432 679.00 |
BZ Other receivables | 80 279.00 | 80 279.00 | 80 279.00 | |
CF Cash and cash equivalents | 356 119.00 | 356 119.00 | 356 119.00 | |
CH Prepaid expenses | 8 450.00 | 8 450.00 | 8 450.00 | |
CJ TOTAL (II) | 877 529.00 | 64 623.00 | 812 905.00 | 877 529.00 |
CO Grand total (0 to V) | 2 038 259.00 | 74 088.00 | 1 964 171.00 | 2 038 259.00 |
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 1 065 000.00 | 1 065 000.00 | ||
DH Retained earnings | 1 656.00 | 1 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 273.00 | -130 273.00 | ||
DL TOTAL (I) | 1 101 382.00 | 1 101 382.00 | ||
DU Loans and Debts from Credit Institutions (3) | 360 600.00 | 360 600.00 | ||
DX Trade payables and related accounts | 27 267.00 | 27 267.00 | ||
DY Tax and social security liabilities | 187 868.00 | 187 868.00 | ||
EA Other liabilities | 6 812.00 | 6 812.00 | ||
EB Prepaid income (2) | 280 240.00 | 280 240.00 | ||
EC TOTAL (IV) | 862 788.00 | 862 788.00 | ||
EE Grand total (I to V) | 1 964 171.00 | 1 964 171.00 | ||
EG Accrued income and payables due within one year | 581 385.00 | 581 385.00 | ||
| 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 | 27 267.00 | 27 267.00 | 27 267.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 813.00 | 6 813.00 | 6 813.00 | |
8L Deferred income | 280 240.00 | 280 240.00 | 280 240.00 | |
UT Other financial assets | 7 969.00 | 7 969.00 | ||
VH Loans with a maturity of more than one year at origin | 360 600.00 | 79 197.00 | 281 403.00 | 360 600.00 |
VJ Loans taken out during the year | 400 000.00 | 400 000.00 | ||
VK Loans repaid during the year | 39 400.00 | 39 400.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 187 869.00 | 187 869.00 | 187 869.00 | |
VS Prepaid expenses | 8 451.00 | 8 451.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 529 379.00 | 521 410.00 | 7 969.00 | 529 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 789.00 | 581 385.00 | 281 403.00 | 862 789.00 |
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