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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : DEFINIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| Name | DEFINIMA |
| Siren | 503120909 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 22295 |
| Management number | 2008B01015 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 GRADIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AN Land | 8 525.00 | 3 677.00 | 4 848.00 | 8 525.00 |
AP Buildings | 53 347.00 | 8 387.00 | 44 960.00 | 53 347.00 |
AT Other tangible assets | 24 224.00 | 19 048.00 | 5 176.00 | 24 224.00 |
BH Other financial assets | 5 850.00 | 5 850.00 | 5 850.00 | |
BJ TOTAL (I) | 111 946.00 | 31 111.00 | 80 834.00 | 111 946.00 |
BP Services in progress | 9 447.00 | 9 447.00 | 9 447.00 | |
BT Goods | 196.00 | 196.00 | 196.00 | |
BX Customers and related accounts | 254 375.00 | 14 446.00 | 239 929.00 | 254 375.00 |
BZ Other receivables | 50 425.00 | 50 425.00 | 50 425.00 | |
CF Cash and cash equivalents | 31 495.00 | 31 495.00 | 31 495.00 | |
CH Prepaid expenses | 4 305.00 | 4 305.00 | 4 305.00 | |
CJ TOTAL (II) | 350 242.00 | 14 446.00 | 335 796.00 | 350 242.00 |
CO Grand total (0 to V) | 462 188.00 | 45 557.00 | 416 631.00 | 462 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 146 830.00 | 146 830.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169.00 | 1 169.00 | ||
DL TOTAL (I) | 161 199.00 | 161 199.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 797.00 | 28 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 287.00 | ||
DX Trade payables and related accounts | 31 683.00 | 31 683.00 | ||
DY Tax and social security liabilities | 192 510.00 | 192 510.00 | ||
EA Other liabilities | 2 155.00 | 2 155.00 | ||
EC TOTAL (IV) | 255 431.00 | 255 431.00 | ||
EE Grand total (I to V) | 416 631.00 | 416 631.00 | ||
EG Accrued income and payables due within one year | 239 611.00 | 239 611.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 908.00 | 8 829.00 | 2 291.00 | 7 908.00 |
7B Total provisions for depreciation | 7 908.00 | 8 829.00 | 2 291.00 | 7 908.00 |
7C Grand total | 7 908.00 | 8 829.00 | 2 291.00 | 7 908.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287.00 | 287.00 | 287.00 | |
8B Suppliers and Related Accounts | 31 683.00 | 31 683.00 | 31 683.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 194 665.00 | 194 665.00 | 194 665.00 | |
VG Loans with a maturity of up to one year at origin | 28 797.00 | 12 977.00 | 15 820.00 | 28 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 420.00 | 126 420.00 | 126 420.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 955.00 | 309 105.00 | 5 850.00 | 314 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 431.00 | 239 611.00 | 15 820.00 | 255 431.00 |
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