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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : Commerce Service Fournitures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | Commerce Service Fournitures |
| Siren | 499672558 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 10318 |
| Management number | 2008B02500 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06730 ST ANDRE DE LA ROCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 832.00 | 4 832.00 | 4 832.00 | |
AP Buildings | 26 085.00 | 19 623.00 | 6 462.00 | 26 085.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | 835.00 | |
AT Other tangible assets | 62 764.00 | 27 774.00 | 34 990.00 | 62 764.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 30 950.00 | 30 950.00 | 30 950.00 | |
BJ TOTAL (I) | 125 497.00 | 53 064.00 | 72 433.00 | 125 497.00 |
BT Goods | 195 000.00 | 195 000.00 | 195 000.00 | |
BV Advances and down payments on orders | 268.00 | 268.00 | 268.00 | |
BX Customers and related accounts | 362 593.00 | 28 569.00 | 334 024.00 | 362 593.00 |
BZ Other receivables | 47 124.00 | 47 124.00 | 47 124.00 | |
CF Cash and cash equivalents | 8 677.00 | 8 677.00 | 8 677.00 | |
CH Prepaid expenses | 11 517.00 | 11 517.00 | 11 517.00 | |
CJ TOTAL (II) | 625 178.00 | 28 569.00 | 596 609.00 | 625 178.00 |
CO Grand total (0 to V) | 750 675.00 | 81 633.00 | 669 042.00 | 750 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 51 590.00 | 47 829.00 | 51 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 403.00 | 33 762.00 | 49 403.00 | |
DL TOTAL (I) | 111 993.00 | 92 590.00 | 111 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 799.00 | 67 185.00 | 59 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 236.00 | 125 477.00 | 94 236.00 | |
DX Trade payables and related accounts | 292 454.00 | 255 778.00 | 292 454.00 | |
DY Tax and social security liabilities | 61 059.00 | 75 433.00 | 61 059.00 | |
EA Other liabilities | 49 500.00 | 36 211.00 | 49 500.00 | |
EC TOTAL (IV) | 557 049.00 | 560 085.00 | 557 049.00 | |
EE Grand total (I to V) | 669 042.00 | 652 675.00 | 669 042.00 | |
EG Accrued income and payables due within one year | 533 999.00 | 529 238.00 | 533 999.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 953.00 | 28 662.00 | 28 953.00 | |
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