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1850 INVEST >
BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : 1850 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | 1850 INVEST |
| Siren | 792148389 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/033574 |
| Management number | 2013B01853 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 209 359.00 | 918 744.00 | 5 290 615.00 | 6 209 359.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 375 346.00 | 2 375 346.00 | 2 375 346.00 | |
BZ Other receivables | 436 042.00 | 436 042.00 | 436 042.00 | |
CF Cash and cash equivalents | 338 973.00 | 338 973.00 | 338 973.00 | |
CH Prepaid expenses | 28 801.00 | 28 801.00 | 28 801.00 | |
CJ TOTAL (II) | 9 388 521.00 | 918 744.00 | 8 469 777.00 | 9 388 521.00 |
CO Grand total (0 to V) | 9 388 521.00 | 918 744.00 | 8 469 777.00 | 9 388 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 77.00 | 77.00 | ||
DH Retained earnings | -211 171.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 895 290.00 | 1 401 199.00 | -1 895 290.00 | |
DL TOTAL (I) | -1 730 213.00 | 1 355 027.00 | -1 730 213.00 | |
DP Provisions for Risks | 158 326.00 | |||
DR TOTAL (IV) | 158 326.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 789 137.00 | 1 910 306.00 | 1 789 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 375 405.00 | 3 470 247.00 | 7 375 405.00 | |
DX Trade payables and related accounts | 943 626.00 | 2 265 108.00 | 943 626.00 | |
DY Tax and social security liabilities | 84 398.00 | 647 267.00 | 84 398.00 | |
EA Other liabilities | 4 844.00 | 8 455.00 | 4 844.00 | |
EB Prepaid income (2) | 2 581.00 | 2 581.00 | ||
EC TOTAL (IV) | 10 199 990.00 | 8 301 384.00 | 10 199 990.00 | |
EE Grand total (I to V) | 8 469 777.00 | 9 814 737.00 | 8 469 777.00 | |
EG Accrued income and payables due within one year | 10 199 990.00 | 4 831 137.00 | 10 199 990.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 158 326.00 | 158 326.00 | 158 326.00 | |
6N Inventories and work in progress | 783 041.00 | 918 744.00 | 783 041.00 | 783 041.00 |
7B Total provisions for depreciation | 783 041.00 | 918 744.00 | 783 041.00 | 783 041.00 |
7C Grand total | 941 367.00 | 918 744.00 | 941 367.00 | 941 367.00 |
UE of which provisions and reversals: - Operating | 918 744.00 | 941 367.00 | ||
| 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 | 943 626.00 | 943 626.00 | 943 626.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 844.00 | 4 844.00 | 4 844.00 | |
8L Deferred income | 2 581.00 | 2 581.00 | 2 581.00 | |
UX Other trade receivables | 2 375 346.00 | 2 375 346.00 | ||
VB VAT | 247 568.00 | 247 568.00 | ||
VG Loans with a maturity of up to one year at origin | 1 789 137.00 | 1 789 137.00 | 1 789 137.00 | |
VI Group and Associates | 7 375 405.00 | 7 375 405.00 | 7 375 405.00 | |
VK Loans repaid during the year | 121 169.00 | 121 169.00 | ||
VM Income taxes | 105 953.00 | 105 953.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 521.00 | 82 521.00 | ||
VS Prepaid expenses | 28 801.00 | 28 801.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 189.00 | 2 840 189.00 | 2 840 189.00 | |
VW VAT | 84 398.00 | 84 398.00 | 84 398.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 199 990.00 | 10 199 990.00 | 10 199 990.00 | |
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