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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : ANY DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| Name | ANY DISTRIBUTION |
| Siren | 419957857 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11510 |
| Management number | 1998B02196 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94000 CRETEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 227.00 | 1 227.00 | 1 227.00 | |
AH Goodwill | 332 449.00 | 332 449.00 | 332 449.00 | |
AT Other tangible assets | 149 000.00 | 148 505.00 | 496.00 | 149 000.00 |
BH Other financial assets | 40 554.00 | 40 554.00 | 40 554.00 | |
BJ TOTAL (I) | 523 231.00 | 149 732.00 | 373 499.00 | 523 231.00 |
BT Goods | 333 012.00 | 333 012.00 | 333 012.00 | |
BX Customers and related accounts | 29 683.00 | 29 683.00 | 29 683.00 | |
BZ Other receivables | 97 656.00 | 97 656.00 | 97 656.00 | |
CF Cash and cash equivalents | 201 378.00 | 201 378.00 | 201 378.00 | |
CH Prepaid expenses | 40 904.00 | 40 904.00 | 40 904.00 | |
CJ TOTAL (II) | 702 633.00 | 702 633.00 | 702 633.00 | |
CO Grand total (0 to V) | 1 225 864.00 | 149 732.00 | 1 076 132.00 | 1 225 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DH Retained earnings | 590 471.00 | 590 471.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 844.00 | -101 844.00 | ||
DL TOTAL (I) | 576 627.00 | 576 627.00 | ||
DU Loans and Debts from Credit Institutions (3) | 838.00 | 838.00 | ||
DX Trade payables and related accounts | 259 265.00 | 259 265.00 | ||
DY Tax and social security liabilities | 112 417.00 | 112 417.00 | ||
EA Other liabilities | 126 984.00 | 126 984.00 | ||
EC TOTAL (IV) | 499 505.00 | 499 505.00 | ||
EE Grand total (I to V) | 1 076 132.00 | 1 076 132.00 | ||
EG Accrued income and payables due within one year | 499 505.00 | 499 505.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | 838.00 | ||
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