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THE LIST OF BALANCE SHEET : CATHERINE MEGE,BRUNO DUCHAMP,SOPHIE COGNARD, VINCENT BLIEUX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-09 Partially confidential 2020-12-31 Complete
2020-11-25 Partially confidential 2019-12-31 Complete
2019-08-19 Partially confidential 2018-12-31 Complete
2019-02-14 Partially confidential 2017-12-31 Complete
2017-08-17 Public 2016-12-31 Complete
2017-07-11 Public 2015-12-31 Complete
NameCATHERINE MEGE,BRUNO DUCHAMP,SOPHIE COGNARD, VINCENT BLIEUX
Siren402453823
Closing2017-12-31
Registry code 2104
Registration number 796
Management number1995D00260
Activity code 7500Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-02-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address21300 Chenôve
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 37 922.00 37 922.00 37 922.00
AR Technical installations, industrial equipment and tools 149 350.00 129 482.00 19 869.00 149 350.00
AT Other tangible assets 11 663.00 8 458.00 3 205.00 11 663.00
BD Other fixed assets 625.00 625.00 625.00
BJ TOTAL (I) 558 723.00 137 940.00 420 783.00 558 723.00
BT Goods 56 507.00 56 507.00 56 507.00
BV Advances and down payments on orders 54.00 54.00 54.00
BX Customers and related accounts 50 283.00 7 925.00 42 358.00 50 283.00
BZ Other receivables 601 948.00 601 948.00 601 948.00
CF Cash and cash equivalents 40 244.00 40 244.00 40 244.00
CH Prepaid expenses 2 898.00 2 898.00 2 898.00
CJ TOTAL (II) 751 936.00 7 925.00 744 011.00 751 936.00
CO Grand total (0 to V) 1 310 659.00 145 865.00 1 164 794.00 1 310 659.00
CU Other investments 359 162.00 359 162.00 359 162.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 89 472.00 89 472.00
DB Share, merger, contribution premiums, etc. 110 641.00 110 641.00
DH Retained earnings 4 372.00 4 372.00
DI RESULTS FOR THE YEAR (Profit or Loss) 281 072.00 281 072.00
DL TOTAL (I) 485 557.00 485 557.00
DU Loans and Debts from Credit Institutions (3) 28 768.00 28 768.00
DV Miscellaneous Loans and Financial Debts (4) 5 694.00 5 694.00
DX Trade payables and related accounts 56 775.00 56 775.00
DY Tax and social security liabilities 130 784.00 130 784.00
EA Other liabilities 457 216.00 457 216.00
EC TOTAL (IV) 679 237.00 679 237.00
EE Grand total (I to V) 1 164 794.00 1 164 794.00
EG Accrued income and payables due within one year 663 515.00 663 515.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 34.00 34.00

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