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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : NUMERICOPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-23 | Partially confidential | 2015-12-31 | Complete |
| Name | NUMERICOPY |
| Siren | 348998444 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 21602 |
| Management number | 1988B04704 |
| Activity code | 8219Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92320 CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 134.00 | 51 267.00 | 1 867.00 | 53 134.00 |
AR Technical installations, industrial equipment and tools | 262 879.00 | 214 851.00 | 48 029.00 | 262 879.00 |
AT Other tangible assets | 216 691.00 | 212 063.00 | 4 628.00 | 216 691.00 |
BH Other financial assets | 29 901.00 | 29 901.00 | 29 901.00 | |
BJ TOTAL (I) | 563 137.00 | 478 181.00 | 84 956.00 | 563 137.00 |
BL Raw materials, supplies | 15 255.00 | 15 255.00 | 15 255.00 | |
BX Customers and related accounts | 176 875.00 | 1 630.00 | 175 245.00 | 176 875.00 |
BZ Other receivables | 17 797.00 | 17 797.00 | 17 797.00 | |
CF Cash and cash equivalents | 7 842.00 | 7 842.00 | 7 842.00 | |
CH Prepaid expenses | 2 115.00 | 2 115.00 | 2 115.00 | |
CJ TOTAL (II) | 219 884.00 | 1 630.00 | 218 254.00 | 219 884.00 |
CO Grand total (0 to V) | 783 021.00 | 479 811.00 | 303 210.00 | 783 021.00 |
CU Other investments | 531.00 | 531.00 | 531.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 1 358.00 | 1 358.00 | 1 358.00 | |
DH Retained earnings | -67 533.00 | -57 908.00 | -67 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042.00 | -9 625.00 | 2 042.00 | |
DL TOTAL (I) | -31 133.00 | -33 175.00 | -31 133.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 791.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | 9 587.00 | 3 884.00 | |
DX Trade payables and related accounts | 85 669.00 | 104 510.00 | 85 669.00 | |
DY Tax and social security liabilities | 76 642.00 | 91 952.00 | 76 642.00 | |
EA Other liabilities | 168 148.00 | 166 235.00 | 168 148.00 | |
EC TOTAL (IV) | 334 343.00 | 398 076.00 | 334 343.00 | |
EE Grand total (I to V) | 303 210.00 | 364 901.00 | 303 210.00 | |
EG Accrued income and payables due within one year | 334 343.00 | 372 285.00 | 334 343.00 | |
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