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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : T PUBLIE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| Name | AT'HOME PERSPECTIVES |
| Siren | 449892199 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/004081 |
| Management number | 2018B00255 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69170 TARARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 923.00 | 8 788.00 | 135.00 | 8 923.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 170 908.00 | 111 386.00 | 59 522.00 | 170 908.00 |
AT Other tangible assets | 219 276.00 | 99 458.00 | 119 818.00 | 219 276.00 |
BB Receivables related to investments | 10 306.00 | 10 306.00 | 10 306.00 | |
BH Other financial assets | 13 500.00 | 13 500.00 | 13 500.00 | |
BJ TOTAL (I) | 477 155.00 | 219 631.00 | 257 524.00 | 477 155.00 |
BL Raw materials, supplies | 14 312.00 | 14 312.00 | 14 312.00 | |
BV Advances and down payments on orders | 7 664.00 | 7 664.00 | 7 664.00 | |
BX Customers and related accounts | 489 561.00 | 489 561.00 | 489 561.00 | |
BZ Other receivables | 182 876.00 | 182 876.00 | 182 876.00 | |
CD Marketable securities | 15 114.00 | 15 114.00 | 15 114.00 | |
CF Cash and cash equivalents | 107 731.00 | 107 731.00 | 107 731.00 | |
CH Prepaid expenses | 183.00 | 183.00 | 183.00 | |
CJ TOTAL (II) | 817 440.00 | 817 440.00 | 817 440.00 | |
CO Grand total (0 to V) | 1 294 595.00 | 219 631.00 | 1 074 964.00 | 1 294 595.00 |
CU Other investments | 4 243.00 | 4 243.00 | 4 243.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 321 375.00 | 224 153.00 | 321 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 804.00 | 97 221.00 | 100 804.00 | |
DL TOTAL (I) | 430 979.00 | 330 175.00 | 430 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 520.00 | 1 804.00 | 49 520.00 | |
DX Trade payables and related accounts | 270 633.00 | 403 899.00 | 270 633.00 | |
DY Tax and social security liabilities | 173 615.00 | 184 383.00 | 173 615.00 | |
DZ Fixed asset liabilities and related accounts | 115 217.00 | 2 880.00 | 115 217.00 | |
EB Prepaid income (2) | 35 000.00 | 35 000.00 | ||
EC TOTAL (IV) | 643 985.00 | 592 966.00 | 643 985.00 | |
EE Grand total (I to V) | 1 074 964.00 | 923 141.00 | 1 074 964.00 | |
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