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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : SHOCKWAVE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-23 | Public | 2015-12-31 | Complete |
| Name | SHOCKWAVE FRANCE |
| Siren | 510116213 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 24354 |
| Management number | 2009B00297 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 796.00 | 7 796.00 | 7 796.00 | |
AT Other tangible assets | 45 464.00 | 25 907.00 | 19 557.00 | 45 464.00 |
BH Other financial assets | 3 339.00 | 3 339.00 | 3 339.00 | |
BJ TOTAL (I) | 56 600.00 | 33 704.00 | 22 896.00 | 56 600.00 |
BT Goods | 242 630.00 | 242 630.00 | 242 630.00 | |
BV Advances and down payments on orders | 8 909.00 | 8 909.00 | 8 909.00 | |
BX Customers and related accounts | 165 826.00 | 333.00 | 165 492.00 | 165 826.00 |
BZ Other receivables | 35 400.00 | 35 400.00 | 35 400.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 151 445.00 | 151 445.00 | 151 445.00 | |
CH Prepaid expenses | 4 833.00 | 4 833.00 | 4 833.00 | |
CJ TOTAL (II) | 609 095.00 | 333.00 | 608 761.00 | 609 095.00 |
CO Grand total (0 to V) | 665 696.00 | 34 037.00 | 631 658.00 | 665 696.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 10 000.00 | 8 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 111 805.00 | 197 844.00 | 111 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 872.00 | 14 572.00 | 38 872.00 | |
DL TOTAL (I) | 159 677.00 | 223 417.00 | 159 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 074.00 | 122 395.00 | 87 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 445.00 | 22 037.00 | 19 445.00 | |
DX Trade payables and related accounts | 232 648.00 | 149 671.00 | 232 648.00 | |
DY Tax and social security liabilities | 132 312.00 | 64 349.00 | 132 312.00 | |
EA Other liabilities | 500.00 | 2 134.00 | 500.00 | |
EC TOTAL (IV) | 471 980.00 | 360 589.00 | 471 980.00 | |
EE Grand total (I to V) | 631 658.00 | 584 006.00 | 631 658.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333.00 | 333.00 | ||
7B Total provisions for depreciation | 333.00 | 333.00 | ||
7C Grand total | 333.00 | 333.00 | ||
| 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 | 19 445.00 | 19 445.00 | 19 445.00 | |
8B Suppliers and Related Accounts | 232 648.00 | 232 648.00 | 232 648.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | 500.00 | |
VG Loans with a maturity of up to one year at origin | 87 074.00 | 29 692.00 | 57 382.00 | 87 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 313.00 | 132 313.00 | 132 313.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 399.00 | 206 060.00 | 3 339.00 | 209 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 981.00 | 414 599.00 | 57 382.00 | 471 981.00 |
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