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E HOME > CORPORATES > EMAIL MARKETING > BALANCE SHEET ( 2018-06-04)

THE LIST OF BALANCE SHEET : EMAIL MARKETING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-16 Partially confidential 2019-12-31 Complete
2019-07-26 Partially confidential 2018-12-31 Complete
2018-06-04 Public 2017-12-31 Complete
2017-05-11 Partially confidential 2016-12-31 Complete
NameEMAIL MARKETING
Siren432711521
Closing2017-12-31
Registry code 3302
Registration number 7702
Management number2000B01789
Activity code 6201Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-06-04
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33700 MERIGNAC
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 412 615.00 318 716.00 93 900.00 412 615.00
AT Other tangible assets 579 528.00 391 817.00 187 711.00 579 528.00
BH Other financial assets 35 606.00 35 606.00 35 606.00
BJ TOTAL (I) 6 027 838.00 5 185 790.00 842 048.00 6 027 838.00
BV Advances and down payments on orders 254.00 254.00 254.00
BX Customers and related accounts 1 149 934.00 22 870.00 1 127 064.00 1 149 934.00
BZ Other receivables 985 469.00 985 469.00 985 469.00
CD Marketable securities 450 022.00 450 022.00 450 022.00
CF Cash and cash equivalents 340 396.00 340 396.00 340 396.00
CH Prepaid expenses 106 966.00 106 966.00 106 966.00
CJ TOTAL (II) 3 033 041.00 22 870.00 3 010 171.00 3 033 041.00
CO Grand total (0 to V) 9 060 878.00 5 208 660.00 3 852 219.00 9 060 878.00
CR Shares due in more than one year 36 022.00 36 022.00
CX Development or Research and Development Expenses 5 000 088.00 4 475 257.00 524 831.00 5 000 088.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 256 224.00 256 224.00 256 224.00
DD Legal reserve (1) 25 622.00 25 622.00 25 622.00
DG Other reserves 1 447 951.00 924 483.00 1 447 951.00
DI RESULTS FOR THE YEAR (Profit or Loss) 515 040.00 523 468.00 515 040.00
DL TOTAL (I) 2 244 838.00 1 729 797.00 2 244 838.00
DP Provisions for Risks 50 000.00
DR TOTAL (IV) 50 000.00
DU Loans and Debts from Credit Institutions (3) 171 788.00 166 326.00 171 788.00
DX Trade payables and related accounts 191 898.00 143 634.00 191 898.00
DY Tax and social security liabilities 1 122 509.00 952 941.00 1 122 509.00
DZ Fixed asset liabilities and related accounts 10 005.00 29 790.00 10 005.00
EB Prepaid income (2) 111 181.00 48 653.00 111 181.00
EC TOTAL (IV) 1 607 381.00 1 341 343.00 1 607 381.00
EE Grand total (I to V) 3 852 219.00 3 121 141.00 3 852 219.00
EG Accrued income and payables due within one year 1 493 321.00 1 211 997.00 1 493 321.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 372.00 839.00 372.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 670 285.00 3 427.00 673 712.00 670 285.00
FG Production sold - services 5 033 995.00 180 460.00 5 214 455.00 5 033 995.00
FJ Net sales 5 704 281.00 183 887.00 5 888 167.00 5 704 281.00
FN Capitalized production 630 498.00
FO Operating subsidies 43 525.00
FP Reversals of depreciation and provisions, transfer of expenses 77 308.00
FQ Other income 1 766.00
FR Total operating income (I) 6 641 264.00
FS Purchases of goods (including customs duties) 460 578.00
FW Other purchases and external expenses 2 057 403.00
FX Taxes, duties, and similar payments 99 112.00
FY Salaries and Wages 2 292 947.00
FZ Social Security Contributions 947 511.00
GA Operating Expenses - Depreciation and Amortization 531 848.00
GC Operating Expenses - Current Assets: Provisions 3 231.00
GD Operating Expenses - Contingencies and Expenses: Provisions
GE Other Expenses 12 109.00
GF Total Operating Expenses (II) 6 404 741.00
GG - OPERATING RESULT (I - II) 236 523.00
GL Other interest and similar income 11 391.00
GP Total financial income (V) 11 391.00
GR Interest and similar expenses 2 474.00
GU Total financial expenses (VI) 2 474.00
GV - FINANCIAL INCOME (V - VI) 8 916.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 245 439.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 189.00
HD Total exceptional income (VII) 189.00
HE Exceptional expenses on management operations 127.00
HF Exceptional expenses on capital transactions 6 916.00
HH Total exceptional expenses (VIII) 7 043.00
HI - EXCEPTIONAL RESULT (VII - VIII) -6 854.00
HK Income tax -269 601.00 -228 025.00 -269 601.00
HL TOTAL REVENUE (I + III + V + VII) 6 652 654.00 6 194 583.00 6 652 654.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 137 614.00 5 671 116.00 6 137 614.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 515 040.00 523 468.00 515 040.00
HP References: Equipment leasing 31 708.00 27 476.00 31 708.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 5 267 169.00 5 267 169.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 4 369 590.00 4 369 590.00
I3 DECREASES Total Financial Fixed Assets 35 606.00
I4 DECREASES Grand Total 6 027 838.00
IN DECREASES Start-up, development, or research expenses 5 000 088.00
IO DECREASES Total including other intangible assets 412 615.00
IY DECREASES Total Tangible Fixed Assets 579 528.00
KD ACQUISITIONS Total including other intangible assets 376 188.00 376 188.00
LN ACQUISITIONS Total Tangible Fixed Assets 487 016.00 487 016.00
LQ ACQUISITIONS Total Financial Fixed Assets 34 375.00 34 375.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 4 653 941.00 531 848.00 4 653 941.00
CY DEPRECIATION Start-up, development, or research expenses 4 058 547.00 416 710.00 4 058 547.00
PE DEPRECIATION Total including other intangible assets 251 571.00 67 145.00 251 571.00
QU DEPRECIATION Total Tangible Fixed Assets 343 823.00 47 994.00 343 823.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5Z Total provisions for risks and expenses 50 000.00 50 000.00 50 000.00
7C Grand total 50 000.00 50 000.00 50 000.00
UE of which provisions and reversals: - Operating 50 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 191 898.00 191 898.00 191 898.00
8J Fixed Asset Liabilities and Related Accounts 10 005.00 10 005.00 10 005.00
8L Deferred income 111 181.00 111 181.00 111 181.00
UT Other financial assets 35 606.00 35 606.00
UX Other trade receivables 1 149 934.00 1 149 934.00
VG Loans with a maturity of up to one year at origin 372.00 372.00 372.00
VH Loans with a maturity of more than one year at origin 171 416.00 57 356.00 114 060.00 171 416.00
VJ Loans taken out during the year 40 000.00 40 000.00
VK Loans repaid during the year 34 071.00 34 071.00
VP Miscellaneous 985 469.00 985 469.00
VQ Other Taxes, Duties, and Similar Debts 1 122 509.00 1 122 509.00 1 122 509.00
VS Prepaid expenses 106 966.00 106 966.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 277 975.00 2 206 346.00 71 628.00 2 277 975.00
VY TOTAL – STATEMENT OF LIABILITIES 1 607 381.00 1 493 321.00 114 060.00 1 607 381.00

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