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G HOME > CORPORATES > GREEMENTS > BALANCE SHEET ( 2019-02-08)

THE LIST OF BALANCE SHEET : GREEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-06 Partially confidential 2022-03-31 Complete
2022-02-24 Partially confidential 2021-03-31 Complete
2021-01-20 Partially confidential 2020-03-31 Complete
2019-11-18 Partially confidential 2019-03-31 Complete
2019-02-08 Partially confidential 2018-03-31 Complete
2018-03-05 Partially confidential 2017-03-31 Complete
NameGREEMENTS
Siren500063052
Closing2018-03-31
Registry code 2901
Registration number 476
Management number2007B40215
Activity code 6420Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-02-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address29600 ST MARTIN DES CHAMPS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 328 800.00 328 800.00 328 800.00
BZ Other receivables 3 285.00 3 285.00 3 285.00
CF Cash and cash equivalents 12.00 12.00 12.00
CJ TOTAL (II) 3 297.00 3 297.00 3 297.00
CO Grand total (0 to V) 332 097.00 332 097.00 332 097.00
CU Other investments 328 800.00 328 800.00 328 800.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 5 920.00 5 920.00 5 920.00
DG Other reserves 262 146.00 262 005.00 262 146.00
DI RESULTS FOR THE YEAR (Profit or Loss) -12 398.00 141.00 -12 398.00
DL TOTAL (I) 263 668.00 276 066.00 263 668.00
DU Loans and Debts from Credit Institutions (3) 156.00
DV Miscellaneous Loans and Financial Debts (4) 585.00 29 457.00 585.00
DX Trade payables and related accounts 2 736.00 4 353.00 2 736.00
DY Tax and social security liabilities 8 258.00 12 217.00 8 258.00
EA Other liabilities 56 850.00 9 200.00 56 850.00
EC TOTAL (IV) 68 429.00 55 383.00 68 429.00
EE Grand total (I to V) 332 097.00 331 448.00 332 097.00
EG Accrued income and payables due within one year 55 383.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 156.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 585.00 585.00 585.00
8B Suppliers and Related Accounts 2 736.00 2 736.00 2 736.00
8K Other liabilities (including liabilities related to repo transactions) 56 850.00 56 850.00 56 850.00
VQ Other Taxes, Duties, and Similar Debts 8 258.00 8 258.00 8 258.00
VY TOTAL – STATEMENT OF LIABILITIES 68 429.00 68 429.00 68 429.00

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