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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : SOCIETE DE COURTAGE ET DE REPRESENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-08 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-21 | Public | 2017-08-31 | Complete |
| 2017-03-02 | Public | 2016-08-31 | Complete |
| Name | SOCIETE DE COURTAGE ET DE REPRESENTATION |
| Siren | 381041250 |
| Closing | 2018-08-31 |
| Registry code | 8305 |
| Registration number | B2019/001451 |
| Management number | 1991B00184 |
| Activity code | 4619B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 835.00 | 365.00 | 91 469.00 | 91 835.00 |
AT Other tangible assets | 41 356.00 | 40 287.00 | 1 069.00 | 41 356.00 |
BH Other financial assets | 1 066.00 | 1 066.00 | 1 066.00 | |
BJ TOTAL (I) | 134 256.00 | 40 652.00 | 93 604.00 | 134 256.00 |
BV Advances and down payments on orders | 280.00 | 280.00 | 280.00 | |
BX Customers and related accounts | 127 318.00 | 1 125.00 | 126 193.00 | 127 318.00 |
BZ Other receivables | 67 053.00 | 67 053.00 | 67 053.00 | |
CF Cash and cash equivalents | 265 839.00 | 265 839.00 | 265 839.00 | |
CH Prepaid expenses | 782.00 | 782.00 | 782.00 | |
CJ TOTAL (II) | 461 272.00 | 1 125.00 | 460 147.00 | 461 272.00 |
CO Grand total (0 to V) | 595 528.00 | 41 777.00 | 553 751.00 | 595 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 271.00 | 145 031.00 | 178 271.00 | |
DL TOTAL (I) | 186 656.00 | 153 416.00 | 186 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | 2 527.00 | 2 545.00 | |
DX Trade payables and related accounts | 322 022.00 | 356 194.00 | 322 022.00 | |
DY Tax and social security liabilities | 31 103.00 | 25 324.00 | 31 103.00 | |
EA Other liabilities | 11 425.00 | 12 960.00 | 11 425.00 | |
EC TOTAL (IV) | 367 095.00 | 397 005.00 | 367 095.00 | |
EE Grand total (I to V) | 553 751.00 | 550 421.00 | 553 751.00 | |
EG Accrued income and payables due within one year | 397 005.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 209.00 | 444.00 | 40 209.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 365.00 | 365.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 39 844.00 | 444.00 | 39 844.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 322 022.00 | 322 022.00 | 322 022.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 970.00 | 13 970.00 | 13 970.00 | |
VQ Other Taxes, Duties, and Similar Debts | 31 103.00 | 31 103.00 | 31 103.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 219.00 | 195 153.00 | 1 066.00 | 196 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 095.00 | 367 095.00 | 367 095.00 | |
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