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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : RIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-20 | Partially confidential | 2015-12-31 | Complete |
| Name | RIP |
| Siren | 452522071 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 10959 |
| Management number | 2008B08717 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220 000.00 | 220 000.00 | 220 000.00 | |
AJ Other Intangible Assets | 23 904.00 | 21 436.00 | 2 468.00 | 23 904.00 |
AT Other tangible assets | 79 239.00 | 66 854.00 | 12 384.00 | 79 239.00 |
BH Other financial assets | 6 537.00 | 6 537.00 | 6 537.00 | |
BJ TOTAL (I) | 329 680.00 | 88 291.00 | 241 389.00 | 329 680.00 |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 503 751.00 | 503 751.00 | 503 751.00 | |
BZ Other receivables | 66 096.00 | 66 096.00 | 66 096.00 | |
CF Cash and cash equivalents | 25 166.00 | 25 166.00 | 25 166.00 | |
CH Prepaid expenses | 2 011.00 | 2 011.00 | 2 011.00 | |
CJ TOTAL (II) | 599 523.00 | 599 523.00 | 599 523.00 | |
CO Grand total (0 to V) | 929 203.00 | 88 291.00 | 840 912.00 | 929 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 970.00 | 26 970.00 | 26 970.00 | |
DB Share, merger, contribution premiums, etc. | 61 030.00 | 61 030.00 | 61 030.00 | |
DD Legal reserve (1) | 2 697.00 | 1 800.00 | 2 697.00 | |
DG Other reserves | 1 720.00 | 1 720.00 | 1 720.00 | |
DH Retained earnings | 47 413.00 | 32 733.00 | 47 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 176.00 | 15 577.00 | 4 176.00 | |
DL TOTAL (I) | 144 006.00 | 139 830.00 | 144 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 209.00 | 110 420.00 | 64 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 298.00 | 19 125.00 | 4 298.00 | |
DX Trade payables and related accounts | 251 497.00 | 96 501.00 | 251 497.00 | |
DY Tax and social security liabilities | 327 955.00 | 311 123.00 | 327 955.00 | |
EA Other liabilities | 48 947.00 | 5 962.00 | 48 947.00 | |
EC TOTAL (IV) | 696 906.00 | 543 131.00 | 696 906.00 | |
EE Grand total (I to V) | 840 912.00 | 682 960.00 | 840 912.00 | |
| 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 | 4 298.00 | 4 298.00 | 4 298.00 | |
8B Suppliers and Related Accounts | 251 497.00 | 251 497.00 | 251 497.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 947.00 | 48 947.00 | 48 947.00 | |
VG Loans with a maturity of up to one year at origin | 64 209.00 | 25 133.00 | 39 076.00 | 64 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 955.00 | 327 955.00 | 327 955.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 395.00 | 571 858.00 | 6 537.00 | 578 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 906.00 | 657 830.00 | 39 076.00 | 696 906.00 |
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