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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : THE MANAGEMENT CORNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Complete |
| 2021-11-12 | Public | 2021-03-31 | Complete |
| 2021-07-20 | Public | 2020-03-31 | Complete |
| 2020-01-06 | Public | 2019-03-31 | Complete |
| 2019-02-11 | Public | 2017-03-31 | Complete |
| Name | THE MANAGEMENT CORNER |
| Siren | 750426884 |
| Closing | 2017-03-31 |
| Registry code | 4701 |
| Registration number | 7010 |
| Management number | 2012B00275 |
| Activity code | 6832A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | BELGIQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 849 314.00 | |||
AT Other tangible assets | 116 028 576.00 | |||
BH Other financial assets | 695 780.00 | |||
BJ TOTAL (I) | 1 545 095.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 532 726.00 | |||
CD Marketable securities | 8 040 396.00 | |||
CF Cash and cash equivalents | 68 864.00 | |||
CJ TOTAL (II) | 623 083.00 | |||
CO Grand total (0 to V) | 2 168 178.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 600.00 | 18 600.00 | 18 600.00 | |
DD Legal reserve (1) | 1 860.00 | 1 860.00 | 1 860.00 | |
DL TOTAL (I) | 142 029.00 | 146 829.00 | 142 029.00 | |
DR TOTAL (IV) | 16 075.00 | 16 075.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 544 819.00 | 442 995.00 | 544 819.00 | |
DY Tax and social security liabilities | 13 700.00 | 54 883.00 | 13 700.00 | |
EA Other liabilities | 17 879.00 | 17 879.00 | ||
EC TOTAL (IV) | 2 021 348.00 | 1 450 196.00 | 2 021 348.00 | |
EE Grand total (I to V) | 2 168 178.00 | 1 551 086.00 | 2 168 178.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 74 461 759.00 | |||
GE Other Expenses | 10 848.00 | |||
GF Total Operating Expenses (II) | 66.00 | |||
GP Total financial income (V) | 73 860.00 | |||
GU Total financial expenses (VI) | 137 752.00 | |||
GV - FINANCIAL INCOME (V - VI) | -63 891.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 753.00 | 753.00 | ||
HK Income tax | 335 349.00 | 70 160.00 | 335 349.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 594 003.00 | 9 674 395.00 | 4 594 003.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 11 320.00 | |||
I4 DECREASES Grand Total | 1 075 798.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 064 478.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 84 931 489.00 | |||
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