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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : DE COMM' ET D'ESPRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-18 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-13 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-29 | Partially confidential | 2016-08-31 | Complete |
| Name | DE COMM' ET D'ESPRIT |
| Siren | 482135233 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/006282 |
| Management number | 2005B02140 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151.00 | 151.00 | 151.00 | |
AT Other tangible assets | 69 534.00 | 42 922.00 | 26 611.00 | 69 534.00 |
BH Other financial assets | 583.00 | 583.00 | 583.00 | |
BJ TOTAL (I) | 70 268.00 | 43 074.00 | 27 195.00 | 70 268.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 46 241.00 | 46 241.00 | 46 241.00 | |
BZ Other receivables | 54 292.00 | 54 292.00 | 54 292.00 | |
CD Marketable securities | 122 867.00 | 122 867.00 | 122 867.00 | |
CF Cash and cash equivalents | 435 360.00 | 435 360.00 | 435 360.00 | |
CH Prepaid expenses | 1 417.00 | 1 417.00 | 1 417.00 | |
CJ TOTAL (II) | 660 177.00 | 660 177.00 | 660 177.00 | |
CO Grand total (0 to V) | 730 445.00 | 43 074.00 | 687 372.00 | 730 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 255 216.00 | 253 188.00 | 255 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 991.00 | 2 028.00 | 91 991.00 | |
DL TOTAL (I) | 457 207.00 | 365 216.00 | 457 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 403.00 | 16 556.00 | 12 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 4 612.00 | 5 000.00 | |
DX Trade payables and related accounts | 158 342.00 | 105 392.00 | 158 342.00 | |
DY Tax and social security liabilities | 47 156.00 | 42 151.00 | 47 156.00 | |
EA Other liabilities | 7 264.00 | 3 709.00 | 7 264.00 | |
EC TOTAL (IV) | 230 164.00 | 172 420.00 | 230 164.00 | |
EE Grand total (I to V) | 687 372.00 | 537 636.00 | 687 372.00 | |
| 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 | 5 000.00 | 5 000.00 | 5 000.00 | |
8B Suppliers and Related Accounts | 158 342.00 | 158 342.00 | 158 342.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 264.00 | 7 264.00 | 7 264.00 | |
VG Loans with a maturity of up to one year at origin | 12 403.00 | 4 204.00 | 8 199.00 | 12 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 156.00 | 47 156.00 | 47 156.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 533.00 | 101 949.00 | 583.00 | 102 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 164.00 | 221 965.00 | 8 199.00 | 230 164.00 |
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