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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : SUPPLY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SUPPLY INVEST |
| Siren | 789919545 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 4530 |
| Management number | 2014B00524 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 37400 AMBOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 515.00 | 49 130.00 | 78 385.00 | 127 515.00 |
BD Other fixed assets | 15 704.00 | 15 704.00 | 15 704.00 | |
BJ TOTAL (I) | 1 343 219.00 | 49 130.00 | 1 294 089.00 | 1 343 219.00 |
BX Customers and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
BZ Other receivables | 187 742.00 | 187 742.00 | 187 742.00 | |
CD Marketable securities | 407 612.00 | 407 612.00 | 407 612.00 | |
CF Cash and cash equivalents | 1 605 387.00 | 1 605 387.00 | 1 605 387.00 | |
CH Prepaid expenses | 1 242.00 | 1 242.00 | 1 242.00 | |
CJ TOTAL (II) | 2 249 983.00 | 2 249 983.00 | 2 249 983.00 | |
CO Grand total (0 to V) | 3 593 203.00 | 49 130.00 | 3 544 073.00 | 3 593 203.00 |
CU Other investments | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DD Legal reserve (1) | 25 008.00 | 17 395.00 | 25 008.00 | |
DG Other reserves | 438 010.00 | 413 352.00 | 438 010.00 | |
DH Retained earnings | 56 937.00 | 56 937.00 | 56 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 996.00 | 152 272.00 | 1 554 996.00 | |
DL TOTAL (I) | 3 274 953.00 | 1 839 956.00 | 3 274 953.00 | |
DM Proceeds from equity securities issues | 72 824.00 | 87 372.00 | 72 824.00 | |
DO TOTAL (II) | 72 824.00 | 87 372.00 | 72 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | 2 388.00 | 2 388.00 | |
DX Trade payables and related accounts | 22 114.00 | 62 362.00 | 22 114.00 | |
DY Tax and social security liabilities | 171 792.00 | 55 573.00 | 171 792.00 | |
EC TOTAL (IV) | 196 295.00 | 120 323.00 | 196 295.00 | |
EE Grand total (I to V) | 3 544 073.00 | 2 047 652.00 | 3 544 073.00 | |
EG Accrued income and payables due within one year | 196 295.00 | 120 323.00 | 196 295.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 114.00 | 22 114.00 | 22 114.00 | |
8C Staff and Related Accounts | 2 412.00 | 2 412.00 | 2 412.00 | |
8D Social Security and Other Social Organizations | 1 996.00 | 1 996.00 | 1 996.00 | |
8E Income Taxes | 155 521.00 | 155 521.00 | 155 521.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | 2 388.00 | |
UX Other trade receivables | 48 000.00 | 48 000.00 | 48 000.00 | |
VB VAT | 3 924.00 | 3 924.00 | 3 924.00 | |
VC Group and associates | 132 618.00 | 132 618.00 | 132 618.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | 3 968.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 200.00 | 51 200.00 | 51 200.00 | |
VS Prepaid expenses | 1 242.00 | 1 242.00 | 1 242.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 984.00 | 236 984.00 | 236 984.00 | |
VW VAT | 7 896.00 | 7 896.00 | 7 896.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 196 295.00 | 196 295.00 | 196 295.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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