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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : L'INFOGEREUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2018-03-21 | Partially confidential | 2015-12-31 | Simplified |
| 2018-03-20 | Partially confidential | 2014-12-31 | Simplified |
| 2018-02-21 | Public | 2013-12-31 | Simplified |
| Name | L'INFOGEREUR |
| Siren | 407569748 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2018/004616 |
| Management number | 1996B01058 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
014 Intangible Assets - Other | 48 035.00 | 47 078.00 | 957.00 | 48 035.00 |
028 Tangible Assets | 15 955.00 | 15 805.00 | 150.00 | 15 955.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 75 424.00 | 62 883.00 | 12 541.00 | 75 424.00 |
060 Merchandise inventory | 16 929.00 | 16 929.00 | 16 929.00 | |
068 Receivables – Trade and related accounts | 70 694.00 | 6 462.00 | 64 232.00 | 70 694.00 |
072 Receivables – Other | 24 198.00 | 24 198.00 | 24 198.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 12 999.00 | 12 999.00 | 12 999.00 | |
096 Total Current Assets + Prepaid Expenses | 124 836.00 | 6 462.00 | 118 374.00 | 124 836.00 |
110 Total Assets | 200 260.00 | 69 345.00 | 130 915.00 | 200 260.00 |
120 Share or Individual Capital | 52 893.00 | |||
126 Legal Reserve | 169.00 | |||
134 Retained Earnings | -34 099.00 | |||
136 Profit for the Year | 13 047.00 | |||
142 Total Equity - Total I | 32 010.00 | |||
156 Loans and similar debts | 1 381.00 | |||
166 Suppliers and related accounts | 23 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 710.00 | |||
172 Other debts | 70 272.00 | |||
174 Prepaid income | 3 588.00 | |||
176 Total debts | 98 905.00 | |||
180 Liabilities Total | 130 915.00 | |||
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