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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : AS 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | AS 24 |
| Siren | 501411763 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 4437 |
| Management number | 2007D00795 |
| Activity code | 8621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 400.00 | 9 400.00 | 9 400.00 | |
AH Goodwill | 164 000.00 | 164 000.00 | 164 000.00 | |
AT Other tangible assets | 30 395.00 | 23 436.00 | 6 959.00 | 30 395.00 |
BJ TOTAL (I) | 206 452.00 | 32 836.00 | 173 616.00 | 206 452.00 |
BX Customers and related accounts | 315 896.00 | 315 896.00 | 315 896.00 | |
BZ Other receivables | 3 759.00 | 3 759.00 | 3 759.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 304 015.00 | 304 015.00 | 304 015.00 | |
CH Prepaid expenses | 1 703.00 | 1 703.00 | 1 703.00 | |
CJ TOTAL (II) | 625 373.00 | 625 373.00 | 625 373.00 | |
CO Grand total (0 to V) | 831 825.00 | 32 836.00 | 798 989.00 | 831 825.00 |
CU Other investments | 2 657.00 | 2 657.00 | 2 657.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 2 784.00 | 2 784.00 | 2 784.00 | |
DG Other reserves | 59 080.00 | 113 385.00 | 59 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 080.00 | -24 305.00 | -59 080.00 | |
DL TOTAL (I) | 302 784.00 | 391 864.00 | 302 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 16 478.00 | 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 215 764.00 | 34 300.00 | 215 764.00 | |
DX Trade payables and related accounts | 19 492.00 | 44 127.00 | 19 492.00 | |
DY Tax and social security liabilities | 21 697.00 | 15 431.00 | 21 697.00 | |
DZ Fixed asset liabilities and related accounts | 799.00 | |||
EA Other liabilities | 238 959.00 | 262 697.00 | 238 959.00 | |
EC TOTAL (IV) | 496 205.00 | 373 833.00 | 496 205.00 | |
EE Grand total (I to V) | 798 989.00 | 765 697.00 | 798 989.00 | |
EG Accrued income and payables due within one year | 496 205.00 | 373 833.00 | 496 205.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 303.00 | 293.00 | |
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