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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : SARL AG Instinct Creatif
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-24 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-29 | Public | 2019-07-31 | Complete |
| 2021-02-04 | Partially confidential | 2020-07-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-07-31 | Complete |
| Name | SARL AG Instinct Creatif |
| Siren | 829318419 |
| Closing | 2018-07-31 |
| Registry code | 5301 |
| Registration number | 679 |
| Management number | 2017B00251 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 089.00 | 801.00 | 1 890.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 295 917.00 | 37 957.00 | 257 960.00 | 295 917.00 |
AT Other tangible assets | 22 330.00 | 3 340.00 | 18 990.00 | 22 330.00 |
BH Other financial assets | 1 889.00 | 1 889.00 | 1 889.00 | |
BJ TOTAL (I) | 522 026.00 | 42 387.00 | 479 639.00 | 522 026.00 |
BL Raw materials, supplies | 4 661.00 | 4 661.00 | 4 661.00 | |
BR Intermediate and finished products | 6 985.00 | 6 985.00 | 6 985.00 | |
BT Goods | 729.00 | 729.00 | 729.00 | |
BZ Other receivables | 20 933.00 | 20 933.00 | 20 933.00 | |
CF Cash and cash equivalents | 92 981.00 | 92 981.00 | 92 981.00 | |
CH Prepaid expenses | 2 494.00 | 2 494.00 | 2 494.00 | |
CJ TOTAL (II) | 128 782.00 | 128 782.00 | 128 782.00 | |
CO Grand total (0 to V) | 650 808.00 | 42 387.00 | 608 422.00 | 650 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 211.00 | 7 211.00 | ||
DL TOTAL (I) | 17 211.00 | 17 211.00 | ||
DU Loans and Debts from Credit Institutions (3) | 397 223.00 | 397 223.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 131 731.00 | 131 731.00 | ||
DX Trade payables and related accounts | 25 224.00 | 25 224.00 | ||
DY Tax and social security liabilities | 37 033.00 | 37 033.00 | ||
EC TOTAL (IV) | 591 210.00 | 591 210.00 | ||
EE Grand total (I to V) | 608 422.00 | 608 422.00 | ||
EG Accrued income and payables due within one year | 265 859.00 | 265 859.00 | ||
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