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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : REG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2020-09-30 | Public | 2018-12-31 | Complete |
| 2019-03-05 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-25 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-11 | Public | 2013-12-31 | Complete |
| Name | REG |
| Siren | 476280656 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 2918 |
| Management number | 1997B01394 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59320 HAUBOURDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 048.00 | 10 048.00 | 10 048.00 | |
BH Other financial assets | 81 313.00 | 81 313.00 | 81 313.00 | |
BJ TOTAL (I) | 3 672 392.00 | 3 672 392.00 | 3 672 392.00 | |
BX Customers and related accounts | 120 988.00 | 4 557.00 | 116 430.00 | 120 988.00 |
BZ Other receivables | 622 903.00 | 622 903.00 | 622 903.00 | |
CD Marketable securities | 354 434.00 | 354 434.00 | 354 434.00 | |
CF Cash and cash equivalents | 285 091.00 | 285 091.00 | 285 091.00 | |
CH Prepaid expenses | 6 889.00 | 6 889.00 | 6 889.00 | |
CJ TOTAL (II) | 1 390 306.00 | 4 557.00 | 1 385 748.00 | 1 390 306.00 |
CO Grand total (0 to V) | 5 062 699.00 | 4 557.00 | 5 058 141.00 | 5 062 699.00 |
CR Shares due in more than one year | 5 469.00 | 5 469.00 | ||
CS Evaluated investments - equity method | ||||
CU Other investments | 3 581 031.00 | 3 581 031.00 | 3 581 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 375.00 | 41 937.00 | 53 375.00 | |
DB Share, merger, contribution premiums, etc. | 589 909.00 | 48 429.00 | 589 909.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 446 040.00 | 319 588.00 | 446 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807 324.00 | 126 451.00 | 1 807 324.00 | |
DK Regulated provisions | 12 280.00 | 780.00 | 12 280.00 | |
DL TOTAL (I) | 2 916 553.00 | 544 810.00 | 2 916 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 469 992.00 | 636 717.00 | 1 469 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 288 979.00 | 518 118.00 | 288 979.00 | |
DX Trade payables and related accounts | 35 474.00 | 296 894.00 | 35 474.00 | |
DY Tax and social security liabilities | 136 430.00 | 92 818.00 | 136 430.00 | |
EA Other liabilities | 210 711.00 | 291 031.00 | 210 711.00 | |
EC TOTAL (IV) | 2 141 588.00 | 1 835 580.00 | 2 141 588.00 | |
EE Grand total (I to V) | 5 058 141.00 | 2 380 391.00 | 5 058 141.00 | |
EG Accrued income and payables due within one year | 943 124.00 | 1 259 547.00 | 943 124.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 2.00 | 2.00 | ||
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