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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : LA COLLECTIVITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | LA COLLECTIVITE |
| Siren | 339657363 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 12706 |
| Management number | 1986B00574 |
| Activity code | 4633Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94150 RUNGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 772.00 | 85 772.00 | 85 772.00 | |
AR Technical installations, industrial equipment and tools | 17 197.00 | 17 197.00 | 17 197.00 | |
AT Other tangible assets | 216 631.00 | 156 622.00 | 60 009.00 | 216 631.00 |
BH Other financial assets | 41 793.00 | 41 793.00 | 41 793.00 | |
BJ TOTAL (I) | 361 394.00 | 259 591.00 | 101 802.00 | 361 394.00 |
BT Goods | 201 561.00 | 201 561.00 | 201 561.00 | |
BX Customers and related accounts | 719 410.00 | 14 348.00 | 705 062.00 | 719 410.00 |
BZ Other receivables | 76 110.00 | 76 110.00 | 76 110.00 | |
CF Cash and cash equivalents | 277 347.00 | 277 347.00 | 277 347.00 | |
CH Prepaid expenses | 6 445.00 | 6 445.00 | 6 445.00 | |
CJ TOTAL (II) | 1 280 874.00 | 14 348.00 | 1 266 525.00 | 1 280 874.00 |
CO Grand total (0 to V) | 1 642 267.00 | 273 939.00 | 1 368 328.00 | 1 642 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | ||
DD Legal reserve (1) | 17 000.00 | 17 000.00 | ||
DG Other reserves | 83 102.00 | 83 102.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 280.00 | 181 280.00 | ||
DL TOTAL (I) | 451 382.00 | 451 382.00 | ||
DX Trade payables and related accounts | 725 676.00 | 725 676.00 | ||
DY Tax and social security liabilities | 191 269.00 | 191 269.00 | ||
EC TOTAL (IV) | 916 946.00 | 916 946.00 | ||
EE Grand total (I to V) | 1 368 328.00 | 1 368 328.00 | ||
EG Accrued income and payables due within one year | 916 946.00 | 916 946.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 612.00 | 14 348.00 | 25 612.00 | 25 612.00 |
7B Total provisions for depreciation | 25 612.00 | 14 348.00 | 25 612.00 | 25 612.00 |
7C Grand total | 25 612.00 | 14 348.00 | 25 612.00 | 25 612.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 725 676.00 | 725 676.00 | 725 676.00 | |
VQ Other Taxes, Duties, and Similar Debts | 191 269.00 | 191 269.00 | 191 269.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 759.00 | 801 966.00 | 41 793.00 | 843 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 946.00 | 916 946.00 | 916 946.00 | |
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