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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : CUIR 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | CUIR 94 |
| Siren | 790152268 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 12359 |
| Management number | 2012B05422 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94460 VALENTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 310.00 | 13 184.00 | 126.00 | 13 310.00 |
AH Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
AT Other tangible assets | 184 729.00 | 71 504.00 | 113 225.00 | 184 729.00 |
BJ TOTAL (I) | 518 039.00 | 84 688.00 | 433 350.00 | 518 039.00 |
BT Goods | 190 078.00 | 190 078.00 | 190 078.00 | |
BX Customers and related accounts | 20 909.00 | 20 909.00 | 20 909.00 | |
BZ Other receivables | 201 331.00 | 201 331.00 | 201 331.00 | |
CF Cash and cash equivalents | 110 163.00 | 110 163.00 | 110 163.00 | |
CH Prepaid expenses | 61 966.00 | 61 966.00 | 61 966.00 | |
CJ TOTAL (II) | 584 447.00 | 584 447.00 | 584 447.00 | |
CO Grand total (0 to V) | 1 102 486.00 | 84 688.00 | 1 017 798.00 | 1 102 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 142 210.00 | 142 210.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 358.00 | -47 358.00 | ||
DL TOTAL (I) | 103 102.00 | 103 102.00 | ||
DU Loans and Debts from Credit Institutions (3) | 103 183.00 | 103 183.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 640.00 | 85 640.00 | ||
DX Trade payables and related accounts | 312 790.00 | 312 790.00 | ||
DY Tax and social security liabilities | 87 294.00 | 87 294.00 | ||
EA Other liabilities | 325 790.00 | 325 790.00 | ||
EC TOTAL (IV) | 914 696.00 | 914 696.00 | ||
EE Grand total (I to V) | 1 017 798.00 | 1 017 798.00 | ||
EG Accrued income and payables due within one year | 860 462.00 | 860 462.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 505.00 | 4 505.00 | 4 505.00 | |
7B Total provisions for depreciation | 4 505.00 | 4 505.00 | 4 505.00 | |
7C Grand total | 4 505.00 | 4 505.00 | 4 505.00 | |
| 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 | 85 640.00 | 85 640.00 | 85 640.00 | |
8B Suppliers and Related Accounts | 312 790.00 | 312 790.00 | 312 790.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 325 790.00 | 325 790.00 | 325 790.00 | |
VG Loans with a maturity of up to one year at origin | 103 183.00 | 48 949.00 | 54 234.00 | 103 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 294.00 | 87 294.00 | 87 294.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 207.00 | 284 207.00 | 284 207.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 914 696.00 | 860 462.00 | 54 234.00 | 914 696.00 |
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