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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : COMPAGNIE EUROPEENNE DE REPRESENTATION INDUSTRIELLE ET COMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-02 | Public | 2017-03-31 | Complete |
| 2017-01-09 | Public | 2016-03-31 | Complete |
| Name | COMPAGNIE EUROPEENNE DE REPRESENTATION INDUSTRIELLE ET COMME |
| Siren | 383726866 |
| Closing | 2018-03-31 |
| Registry code | 7601 |
| Registration number | 601 |
| Management number | 1995B00084 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76200 DIEPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 747.00 | 747.00 | 747.00 | |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 289 834.00 | 69 988.00 | 219 846.00 | 289 834.00 |
AT Other tangible assets | 54 575.00 | 9 604.00 | 44 971.00 | 54 575.00 |
BJ TOTAL (I) | 350 156.00 | 80 339.00 | 269 817.00 | 350 156.00 |
BV Advances and down payments on orders | 133 686.00 | 133 686.00 | 133 686.00 | |
BX Customers and related accounts | 434 952.00 | 11 215.00 | 423 737.00 | 434 952.00 |
BZ Other receivables | 36 806.00 | 36 806.00 | 36 806.00 | |
CF Cash and cash equivalents | 49 019.00 | 49 019.00 | 49 019.00 | |
CH Prepaid expenses | 8 926.00 | 8 926.00 | 8 926.00 | |
CJ TOTAL (II) | 663 389.00 | 11 215.00 | 652 174.00 | 663 389.00 |
CO Grand total (0 to V) | 1 013 545.00 | 91 554.00 | 921 991.00 | 1 013 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 1 248.00 | 1 248.00 | 1 248.00 | |
DG Other reserves | 363 590.00 | 325 950.00 | 363 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 277.00 | 37 640.00 | 68 277.00 | |
DL TOTAL (I) | 441 115.00 | 372 838.00 | 441 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 159.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 500.00 | 56 982.00 | 26 500.00 | |
DX Trade payables and related accounts | 371 084.00 | 220 388.00 | 371 084.00 | |
DY Tax and social security liabilities | 37 868.00 | 12 153.00 | 37 868.00 | |
EA Other liabilities | 45 265.00 | 97 229.00 | 45 265.00 | |
EC TOTAL (IV) | 480 876.00 | 386 752.00 | 480 876.00 | |
EE Grand total (I to V) | 921 991.00 | 759 589.00 | 921 991.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | ||||
6T Receivables | 8 633.00 | 6 263.00 | 3 681.00 | 8 633.00 |
7B Total provisions for depreciation | 8 633.00 | 6 263.00 | 3 681.00 | 8 633.00 |
7C Grand total | 8 633.00 | 6 263.00 | 3 681.00 | 8 633.00 |
| 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 | 26 500.00 | 26 500.00 | 26 500.00 | |
8B Suppliers and Related Accounts | 371 084.00 | 371 084.00 | 371 084.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 265.00 | 45 265.00 | 45 265.00 | |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | 159.00 | |
VQ Other Taxes, Duties, and Similar Debts | 37 868.00 | 37 868.00 | 37 868.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 684.00 | 480 684.00 | 480 684.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 480 876.00 | 480 876.00 | 480 876.00 | |
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