Grow your business safely with INITIAL 07
All the information you need about INITIAL 07 to develop and secure your business in France
I
HOME >
CORPORATES
>
INITIAL 07 >
BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : INITIAL 07
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-22 | Partially confidential | 2020-11-30 | Complete |
| 2018-11-13 | Partially confidential | 2017-11-30 | Complete |
| 2017-08-31 | Partially confidential | 2016-11-30 | Complete |
| Name | INITIAL 07 |
| Siren | 809161110 |
| Closing | 2017-11-30 |
| Registry code | 2602 |
| Registration number | B2018/009591 |
| Management number | 2015B00120 |
| Activity code | 7820Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 409.00 | 7 806.00 | 1 603.00 | 9 409.00 |
AT Other tangible assets | 50 832.00 | 8 947.00 | 41 885.00 | 50 832.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 2 479.00 | 2 479.00 | 2 479.00 | |
BH Other financial assets | 3 008.00 | 3 008.00 | 3 008.00 | |
BJ TOTAL (I) | 65 728.00 | 16 752.00 | 48 975.00 | 65 728.00 |
BX Customers and related accounts | 618 189.00 | 618 189.00 | 618 189.00 | |
BZ Other receivables | 256 952.00 | 256 952.00 | 256 952.00 | |
CF Cash and cash equivalents | 76 522.00 | 76 522.00 | 76 522.00 | |
CH Prepaid expenses | 218.00 | 218.00 | 218.00 | |
CJ TOTAL (II) | 951 881.00 | 951 881.00 | 951 881.00 | |
CO Grand total (0 to V) | 1 017 609.00 | 16 752.00 | 1 000 857.00 | 1 017 609.00 |
CR Shares due in more than one year | 137 616.00 | 137 616.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 53 336.00 | 53 336.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 648.00 | 63 336.00 | 119 648.00 | |
DL TOTAL (I) | 282 984.00 | 163 336.00 | 282 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 652.00 | 40 569.00 | 13 652.00 | |
DX Trade payables and related accounts | 159 621.00 | 141 834.00 | 159 621.00 | |
DY Tax and social security liabilities | 544 601.00 | 430 783.00 | 544 601.00 | |
EC TOTAL (IV) | 717 873.00 | 613 186.00 | 717 873.00 | |
EE Grand total (I to V) | 1 000 857.00 | 776 521.00 | 1 000 857.00 | |
EG Accrued income and payables due within one year | 717 873.00 | 599 534.00 | 717 873.00 | |
all companies in France
Complete and comprehensive database.
