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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : ECOOKIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | ECOOKIE |
| Siren | 489287789 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 98041 |
| Management number | 2007B22565 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 340.00 | 42 436.00 | 3 904.00 | 46 340.00 |
AT Other tangible assets | 52 815.00 | 39 381.00 | 13 434.00 | 52 815.00 |
BH Other financial assets | 10 500.00 | 10 500.00 | 10 500.00 | |
BJ TOTAL (I) | 109 655.00 | 81 818.00 | 27 838.00 | 109 655.00 |
BT Goods | 204 055.00 | 204 055.00 | 204 055.00 | |
BX Customers and related accounts | 177 869.00 | 9 167.00 | 168 702.00 | 177 869.00 |
BZ Other receivables | 112 659.00 | 112 659.00 | 112 659.00 | |
CD Marketable securities | 28 225.00 | 28 225.00 | 28 225.00 | |
CF Cash and cash equivalents | 409 533.00 | 409 533.00 | 409 533.00 | |
CH Prepaid expenses | 11 410.00 | 11 410.00 | 11 410.00 | |
CJ TOTAL (II) | 943 751.00 | 9 167.00 | 934 584.00 | 943 751.00 |
CO Grand total (0 to V) | 1 053 406.00 | 90 984.00 | 962 422.00 | 1 053 406.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 579 076.00 | 579 076.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 878.00 | 98 878.00 | ||
DL TOTAL (I) | 680 955.00 | 680 955.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 1 214.00 | ||
DX Trade payables and related accounts | 84 552.00 | 84 552.00 | ||
DY Tax and social security liabilities | 168 239.00 | 168 239.00 | ||
EA Other liabilities | 24 063.00 | 24 063.00 | ||
EB Prepaid income (2) | 3 400.00 | 3 400.00 | ||
EC TOTAL (IV) | 281 468.00 | 281 468.00 | ||
EE Grand total (I to V) | 962 422.00 | 962 422.00 | ||
EG Accrued income and payables due within one year | 281 468.00 | 281 468.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 614.00 | 5 808.00 | 104 614.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 500.00 | |||
I4 DECREASES Grand Total | 766.00 | 109 655.00 | ||
IO DECREASES Total including other intangible assets | 46 340.00 | |||
IY DECREASES Total Tangible Fixed Assets | 766.00 | 52 815.00 | ||
KD ACQUISITIONS Total including other intangible assets | 41 640.00 | 4 700.00 | 41 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 474.00 | 1 108.00 | 52 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | 10 500.00 | ||
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