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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : LA BOITE A ENCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| Name | LA BOITE A ENCAS |
| Siren | 807708300 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 48356 |
| Management number | 2015B09150 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 500.00 | 9 933.00 | 78 567.00 | 88 500.00 |
AJ Other Intangible Assets | 206 460.00 | 206 460.00 | 206 460.00 | |
AT Other tangible assets | 497 488.00 | 33 779.00 | 463 710.00 | 497 488.00 |
AV Fixed assets in progress | 9 775.00 | 9 775.00 | 9 775.00 | |
BH Other financial assets | 35 742.00 | 35 742.00 | 35 742.00 | |
BJ TOTAL (I) | 837 965.00 | 43 712.00 | 794 252.00 | 837 965.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BT Goods | 4 000.00 | 4 000.00 | 4 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 174 225.00 | 174 225.00 | 174 225.00 | |
BZ Other receivables | 165 421.00 | 165 421.00 | 165 421.00 | |
CD Marketable securities | 77.00 | 77.00 | 77.00 | |
CF Cash and cash equivalents | 1 265 878.00 | 1 265 878.00 | 1 265 878.00 | |
CH Prepaid expenses | 13 250.00 | 13 250.00 | 13 250.00 | |
CJ TOTAL (II) | 1 625 851.00 | 1 625 851.00 | 1 625 851.00 | |
CO Grand total (0 to V) | 2 463 816.00 | 43 712.00 | 2 420 104.00 | 2 463 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 263.00 | 14 525.00 | 15 263.00 | |
DB Share, merger, contribution premiums, etc. | 792 447.00 | 437 799.00 | 792 447.00 | |
DH Retained earnings | -457 000.00 | -108 558.00 | -457 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 614.00 | -348 442.00 | -552 614.00 | |
DJ Investment subsidies | 263 967.00 | 263 967.00 | ||
DL TOTAL (I) | 62 063.00 | -4 676.00 | 62 063.00 | |
DM Proceeds from equity securities issues | 1 254 992.00 | 1 254 992.00 | ||
DO TOTAL (II) | 1 254 992.00 | 1 254 992.00 | ||
DS Convertible Bond Issues | 12 285.00 | 6 550.00 | 12 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 748 300.00 | 157 442.00 | 748 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 044.00 | 67 849.00 | 77 044.00 | |
DX Trade payables and related accounts | 123 121.00 | 122 728.00 | 123 121.00 | |
DY Tax and social security liabilities | 116 562.00 | 69 638.00 | 116 562.00 | |
EA Other liabilities | 25 738.00 | 9 312.00 | 25 738.00 | |
EC TOTAL (IV) | 1 103 049.00 | 433 518.00 | 1 103 049.00 | |
EE Grand total (I to V) | 2 420 104.00 | 428 841.00 | 2 420 104.00 | |
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