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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : PRIVILEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | PRIVILEGE |
| Siren | 480442953 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3887 |
| Management number | 2005B40017 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 887.00 | 20 887.00 | 20 887.00 | |
AH Goodwill | 225.00 | 225.00 | 225.00 | |
AT Other tangible assets | 112 840.00 | 75 146.00 | 37 694.00 | 112 840.00 |
BH Other financial assets | 6 530.00 | 6 530.00 | 6 530.00 | |
BJ TOTAL (I) | 140 482.00 | 96 258.00 | 44 224.00 | 140 482.00 |
BX Customers and related accounts | 219 315.00 | 219 315.00 | 219 315.00 | |
BZ Other receivables | 54 685.00 | 54 685.00 | 54 685.00 | |
CF Cash and cash equivalents | 118 926.00 | 118 926.00 | 118 926.00 | |
CJ TOTAL (II) | 392 925.00 | 392 925.00 | 392 925.00 | |
CO Grand total (0 to V) | 533 407.00 | 96 258.00 | 437 149.00 | 533 407.00 |
CP Shares due in less than one year | 6 530.00 | 6 530.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 93 026.00 | 37 055.00 | 93 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 403.00 | 55 971.00 | 30 403.00 | |
DL TOTAL (I) | 255 430.00 | 225 026.00 | 255 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 913.00 | 86 030.00 | 90 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 696.00 | 1 385.00 | |
DX Trade payables and related accounts | 51 834.00 | 130 801.00 | 51 834.00 | |
DY Tax and social security liabilities | 37 587.00 | 72 335.00 | 37 587.00 | |
EA Other liabilities | 7 761.00 | |||
EC TOTAL (IV) | 181 719.00 | 297 623.00 | 181 719.00 | |
EE Grand total (I to V) | 437 149.00 | 522 649.00 | 437 149.00 | |
EG Accrued income and payables due within one year | 170 623.00 | 271 762.00 | 170 623.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 318.00 | 34 323.00 | 55 318.00 | |
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