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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : BUSINESS & MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | BUSINESS & MANAGEMENT |
| Siren | 511164949 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 23338 |
| Management number | 2009B01923 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 16 510.00 | 16 510.00 | 16 510.00 | |
AT Other tangible assets | 13 745.00 | 4 111.00 | 9 634.00 | 13 745.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 916 925.00 | 20 621.00 | 896 304.00 | 916 925.00 |
BV Advances and down payments on orders | 5 610.00 | 5 610.00 | 5 610.00 | |
BX Customers and related accounts | 245 660.00 | 245 660.00 | 245 660.00 | |
BZ Other receivables | 2 099 999.00 | 2 099 999.00 | 2 099 999.00 | |
CD Marketable securities | 4 710 000.00 | 4 710 000.00 | 4 710 000.00 | |
CF Cash and cash equivalents | 1 231 750.00 | 1 231 750.00 | 1 231 750.00 | |
CH Prepaid expenses | 2 511.00 | 2 511.00 | 2 511.00 | |
CJ TOTAL (II) | 8 295 531.00 | 8 295 531.00 | 8 295 531.00 | |
CO Grand total (0 to V) | 9 212 456.00 | 20 621.00 | 9 191 835.00 | 9 212 456.00 |
CU Other investments | 884 270.00 | 884 270.00 | 884 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 089 950.00 | 2 089 950.00 | 2 089 950.00 | |
DD Legal reserve (1) | 208 995.00 | 208 995.00 | 208 995.00 | |
DG Other reserves | 3 126 823.00 | 1 118 904.00 | 3 126 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 158.00 | 2 007 920.00 | 633 158.00 | |
DL TOTAL (I) | 6 058 926.00 | 5 425 768.00 | 6 058 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 634 900.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 192 543.00 | 365 376.00 | 192 543.00 | |
DX Trade payables and related accounts | 40 506.00 | 21 880.00 | 40 506.00 | |
DY Tax and social security liabilities | 81 031.00 | 119 343.00 | 81 031.00 | |
EA Other liabilities | 2 818 829.00 | 2 533 744.00 | 2 818 829.00 | |
EC TOTAL (IV) | 3 132 909.00 | 3 675 242.00 | 3 132 909.00 | |
EE Grand total (I to V) | 9 191 835.00 | 9 101 011.00 | 9 191 835.00 | |
EI Including equity loans | 192 543.00 | 192 543.00 | ||
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