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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : INDIE SALES COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-24 | Partially confidential | 2017-12-31 | Complete |
| Name | INDIE SALES COMPANY |
| Siren | 790674378 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 4157 |
| Management number | 2013B01421 |
| Activity code | 5913A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 17 743.00 | 7 257.00 | 25 000.00 |
AT Other tangible assets | 24 111.00 | 7 828.00 | 16 283.00 | 24 111.00 |
BJ TOTAL (I) | 49 211.00 | 25 571.00 | 23 640.00 | 49 211.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 998 663.00 | 2 998 663.00 | 2 998 663.00 | |
BZ Other receivables | 944 795.00 | 944 795.00 | 944 795.00 | |
CF Cash and cash equivalents | 820 578.00 | 820 578.00 | 820 578.00 | |
CH Prepaid expenses | 201 203.00 | 201 203.00 | 201 203.00 | |
CJ TOTAL (II) | 4 965 238.00 | 4 965 238.00 | 4 965 238.00 | |
CO Grand total (0 to V) | 5 014 449.00 | 25 571.00 | 4 988 878.00 | 5 014 449.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 1 087.00 | 4 376.00 | 1 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 558.00 | -3 290.00 | 40 558.00 | |
DL TOTAL (I) | 85 645.00 | 45 087.00 | 85 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 357.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 18 515.00 | 3 791 930.00 | 18 515.00 | |
DX Trade payables and related accounts | 4 017 327.00 | 969 726.00 | 4 017 327.00 | |
DY Tax and social security liabilities | 351 929.00 | 333 717.00 | 351 929.00 | |
EA Other liabilities | 172 351.00 | 203 070.00 | 172 351.00 | |
EB Prepaid income (2) | 343 113.00 | 64 517.00 | 343 113.00 | |
EC TOTAL (IV) | 4 903 235.00 | 5 466 317.00 | 4 903 235.00 | |
EE Grand total (I to V) | 4 988 878.00 | 5 511 404.00 | 4 988 878.00 | |
| 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 | 18 515.00 | 18 515.00 | 18 515.00 | |
8B Suppliers and Related Accounts | 4 017 327.00 | 4 017 327.00 | 4 017 327.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 172 351.00 | 172 351.00 | 172 351.00 | |
8L Deferred income | 343 113.00 | 343 113.00 | 343 113.00 | |
VG Loans with a maturity of up to one year at origin | 103 357.00 | 103 357.00 | 103 357.00 | |
VQ Other Taxes, Duties, and Similar Debts | 351 928.00 | 351 928.00 | 351 928.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 661.00 | 4 144 661.00 | 4 144 661.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 903 233.00 | 4 903 233.00 | 4 903 233.00 | |
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