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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : COLLECTION CONFIDENTIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2022-02-02 | Public | 2021-06-30 | Complete |
| 2021-01-25 | Public | 2020-06-30 | Complete |
| 2019-12-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-08 | Partially confidential | 2017-06-30 | Complete |
| Name | COLLECTION CONFIDENTIELLE |
| Siren | 509202495 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 40 |
| Management number | 2008B00820 |
| Activity code | 4647Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73420 DRUMETTAZ CLARAFOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 419.00 | 2 419.00 | 2 419.00 | |
AT Other tangible assets | 46 610.00 | 31 888.00 | 14 722.00 | 46 610.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 50 529.00 | 34 307.00 | 16 222.00 | 50 529.00 |
BT Goods | ||||
BV Advances and down payments on orders | 5 048.00 | 5 048.00 | 5 048.00 | |
BX Customers and related accounts | 6 223.00 | 6 223.00 | 6 223.00 | |
BZ Other receivables | 33 843.00 | 33 843.00 | 33 843.00 | |
CF Cash and cash equivalents | 381 998.00 | 381 998.00 | 381 998.00 | |
CH Prepaid expenses | 424.00 | 424.00 | 424.00 | |
CJ TOTAL (II) | 1 127 537.00 | 1 127 537.00 | 1 127 537.00 | |
CO Grand total (0 to V) | 1 178 065.00 | 34 307.00 | 1 143 758.00 | 1 178 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 347 550.00 | 174 599.00 | 347 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 052.00 | 172 951.00 | 464 052.00 | |
DL TOTAL (I) | 819 851.00 | 355 800.00 | 819 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 105.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 196 901.00 | 45 017.00 | 196 901.00 | |
DX Trade payables and related accounts | 87 543.00 | 20 582.00 | 87 543.00 | |
DY Tax and social security liabilities | 34 504.00 | 75 699.00 | 34 504.00 | |
EA Other liabilities | 4 854.00 | 58 015.00 | 4 854.00 | |
EB Prepaid income (2) | 492 129.00 | |||
EC TOTAL (IV) | 323 907.00 | 691 443.00 | 323 907.00 | |
EE Grand total (I to V) | 1 143 758.00 | 1 047 243.00 | 1 143 758.00 | |
| 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 | 196 901.00 | 196 901.00 | 196 901.00 | |
8B Suppliers and Related Accounts | 87 543.00 | 87 543.00 | 87 543.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 854.00 | 4 854.00 | 4 854.00 | |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | 105.00 | |
VQ Other Taxes, Duties, and Similar Debts | 34 504.00 | 34 504.00 | 34 504.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 990.00 | 41 990.00 | 41 990.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 323 907.00 | 323 907.00 | 323 907.00 | |
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