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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : DEFINIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| Name | DEFINIMA |
| Siren | 503120909 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 10047 |
| Management number | 2008B01015 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 GRADIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AN Land | 8 525.00 | 4 245.00 | 4 280.00 | 8 525.00 |
AP Buildings | 53 347.00 | 11 145.00 | 42 201.00 | 53 347.00 |
AT Other tangible assets | 24 224.00 | 21 427.00 | 2 797.00 | 24 224.00 |
BH Other financial assets | 5 850.00 | 5 850.00 | 5 850.00 | |
BJ TOTAL (I) | 111 946.00 | 36 817.00 | 75 128.00 | 111 946.00 |
BT Goods | 99.00 | 99.00 | 99.00 | |
BX Customers and related accounts | 334 319.00 | 36 860.00 | 297 459.00 | 334 319.00 |
BZ Other receivables | 15 708.00 | 15 708.00 | 15 708.00 | |
CF Cash and cash equivalents | 28 229.00 | 28 229.00 | 28 229.00 | |
CH Prepaid expenses | 199.00 | 199.00 | 199.00 | |
CJ TOTAL (II) | 378 553.00 | 36 860.00 | 341 694.00 | 378 553.00 |
CO Grand total (0 to V) | 490 499.00 | 73 677.00 | 416 822.00 | 490 499.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 147 999.00 | 147 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | 170.00 | ||
DL TOTAL (I) | 161 370.00 | 161 370.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 491.00 | 57 491.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 370.00 | ||
DX Trade payables and related accounts | 20 479.00 | 20 479.00 | ||
DY Tax and social security liabilities | 174 769.00 | 174 769.00 | ||
EA Other liabilities | 2 343.00 | 2 343.00 | ||
EC TOTAL (IV) | 255 452.00 | 255 452.00 | ||
EE Grand total (I to V) | 416 822.00 | 416 822.00 | ||
EG Accrued income and payables due within one year | 220 248.00 | 220 248.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 446.00 | 22 414.00 | 14 446.00 | |
7B Total provisions for depreciation | 14 446.00 | 22 414.00 | 14 446.00 | |
7C Grand total | 14 446.00 | 22 414.00 | 14 446.00 | |
| 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 | 370.00 | 370.00 | 370.00 | |
8B Suppliers and Related Accounts | 20 479.00 | 20 479.00 | 20 479.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | 2 343.00 | |
VG Loans with a maturity of up to one year at origin | 57 491.00 | 22 288.00 | 35 204.00 | 57 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 769.00 | 174 769.00 | 174 769.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 075.00 | 350 225.00 | 5 850.00 | 356 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 452.00 | 220 248.00 | 35 204.00 | 255 452.00 |
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