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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : T.B.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-08 | Public | 2019-09-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| Name | T.B.C. |
| Siren | 451459929 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 5992 |
| Management number | 2003B21370 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AN Land | 11 300.00 | 11 300.00 | 11 300.00 | |
AP Buildings | 101 700.00 | 2 556.00 | 99 143.00 | 101 700.00 |
AT Other tangible assets | 162 717.00 | 33 999.00 | 128 718.00 | 162 717.00 |
AV Fixed assets in progress | 8.00 | 8.00 | 8.00 | |
BB Receivables related to investments | 260 938.00 | 260 938.00 | 260 938.00 | |
BH Other financial assets | 2 708.00 | 2 708.00 | 2 708.00 | |
BJ TOTAL (I) | 583 081.00 | 37 055.00 | 546 026.00 | 583 081.00 |
BT Goods | ||||
BV Advances and down payments on orders | 235.00 | 235.00 | 235.00 | |
BX Customers and related accounts | 24 048.00 | 24 048.00 | 24 048.00 | |
BZ Other receivables | 556 826.00 | 556 826.00 | 556 826.00 | |
CD Marketable securities | 436 340.00 | 436 340.00 | 436 340.00 | |
CF Cash and cash equivalents | 565 027.00 | 565 027.00 | 565 027.00 | |
CJ TOTAL (II) | 1 582 477.00 | 1 582 477.00 | 1 582 477.00 | |
CO Grand total (0 to V) | 2 165 558.00 | 37 055.00 | 2 128 503.00 | 2 165 558.00 |
CU Other investments | 18 717.00 | 499.00 | 18 218.00 | 18 717.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 799 218.00 | 1 698 753.00 | 1 799 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 062.00 | 100 465.00 | 137 062.00 | |
DL TOTAL (I) | 1 947 281.00 | 1 810 218.00 | 1 947 281.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 711.00 | 13 335.00 | 6 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 237.00 | 132 847.00 | 95 237.00 | |
DX Trade payables and related accounts | 21 917.00 | 21 666.00 | 21 917.00 | |
DY Tax and social security liabilities | 30 577.00 | 26 915.00 | 30 577.00 | |
EA Other liabilities | 26 778.00 | 21 706.00 | 26 778.00 | |
EC TOTAL (IV) | 181 222.00 | 216 471.00 | 181 222.00 | |
EE Grand total (I to V) | 2 128 503.00 | 2 026 690.00 | 2 128 503.00 | |
| 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 | 96 261.00 | 95 237.00 | 96 261.00 | |
8B Suppliers and Related Accounts | 57 205.00 | 21 917.00 | 57 205.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 779.00 | 26 779.00 | 26 779.00 | |
VG Loans with a maturity of up to one year at origin | 7 080.00 | 6 711.00 | 7 080.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 175.00 | 30 578.00 | 11 175.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 363.00 | 593 810.00 | 263 647.00 | 856 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 501.00 | 174 511.00 | 6 711.00 | 198 501.00 |
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