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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : DE COMM' ET D'ESPRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-18 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-13 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-29 | Partially confidential | 2016-08-31 | Complete |
| Name | DE COMM' ET D'ESPRIT |
| Siren | 482135233 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/005656 |
| Management number | 2005B02140 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON 9EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151.00 | 151.00 | 151.00 | |
AT Other tangible assets | 71 681.00 | 51 587.00 | 20 094.00 | 71 681.00 |
BH Other financial assets | 763.00 | 763.00 | 763.00 | |
BJ TOTAL (I) | 72 596.00 | 51 738.00 | 20 858.00 | 72 596.00 |
BX Customers and related accounts | 84 006.00 | 84 006.00 | 84 006.00 | |
BZ Other receivables | 34 468.00 | 34 468.00 | 34 468.00 | |
CD Marketable securities | 143 611.00 | 143 611.00 | 143 611.00 | |
CF Cash and cash equivalents | 354 655.00 | 354 655.00 | 354 655.00 | |
CH Prepaid expenses | 40 412.00 | 40 412.00 | 40 412.00 | |
CJ TOTAL (II) | 657 152.00 | 657 152.00 | 657 152.00 | |
CO Grand total (0 to V) | 729 748.00 | 51 738.00 | 678 010.00 | 729 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 100 000.00 | 90 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 339 207.00 | 255 216.00 | 339 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 633.00 | 91 991.00 | 18 633.00 | |
DL TOTAL (I) | 457 840.00 | 457 207.00 | 457 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 199.00 | 12 403.00 | 8 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 5 000.00 | 1 757.00 | |
DX Trade payables and related accounts | 107 967.00 | 158 342.00 | 107 967.00 | |
DY Tax and social security liabilities | 42 426.00 | 47 156.00 | 42 426.00 | |
EA Other liabilities | 1 203.00 | 7 264.00 | 1 203.00 | |
EB Prepaid income (2) | 58 617.00 | 58 617.00 | ||
EC TOTAL (IV) | 220 169.00 | 230 164.00 | 220 169.00 | |
EE Grand total (I to V) | 678 010.00 | 687 372.00 | 678 010.00 | |
| 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 | 1 757.00 | 1 757.00 | 1 757.00 | |
8B Suppliers and Related Accounts | 107 967.00 | 107 967.00 | 107 967.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | 1 203.00 | |
8L Deferred income | 58 617.00 | 58 617.00 | 58 617.00 | |
VG Loans with a maturity of up to one year at origin | 8 199.00 | 4 254.00 | 3 945.00 | 8 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 426.00 | 42 426.00 | 42 426.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 650.00 | 158 886.00 | 763.00 | 159 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 169.00 | 216 224.00 | 3 945.00 | 220 169.00 |
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