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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : POUR MEMOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-07-31 | Complete |
| 2021-04-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2016-12-31 | Complete |
| Name | POUR MEMOIRE |
| Siren | 403438070 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 9154 |
| Management number | 1996B00082 |
| Activity code | 5814Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 477.00 | 4 477.00 | 4 477.00 | |
AT Other tangible assets | 71 984.00 | 70 050.00 | 1 934.00 | 71 984.00 |
BH Other financial assets | 304.00 | 304.00 | 304.00 | |
BJ TOTAL (I) | 376 766.00 | 74 527.00 | 302 239.00 | 376 766.00 |
BX Customers and related accounts | 225 216.00 | 62 469.00 | 162 746.00 | 225 216.00 |
BZ Other receivables | 74 069.00 | 74 069.00 | 74 069.00 | |
CD Marketable securities | 535 585.00 | 20 204.00 | 515 381.00 | 535 585.00 |
CF Cash and cash equivalents | 1 265 400.00 | 1 265 400.00 | 1 265 400.00 | |
CH Prepaid expenses | 4 094.00 | 4 094.00 | 4 094.00 | |
CJ TOTAL (II) | 2 104 366.00 | 82 673.00 | 2 021 692.00 | 2 104 366.00 |
CO Grand total (0 to V) | 2 481 132.00 | 157 200.00 | 2 323 932.00 | 2 481 132.00 |
CP Shares due in less than one year | 304.00 | 304.00 | ||
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 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) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 1 437 442.00 | 1 266 900.00 | 1 437 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 485.00 | 170 542.00 | 198 485.00 | |
DL TOTAL (I) | 1 644 728.00 | 1 446 242.00 | 1 644 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 30.00 | 24.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 500.00 | 207 000.00 | 137 500.00 | |
DX Trade payables and related accounts | 393 184.00 | 309 954.00 | 393 184.00 | |
DY Tax and social security liabilities | 112 211.00 | 102 479.00 | 112 211.00 | |
EA Other liabilities | 4 482.00 | 6 954.00 | 4 482.00 | |
EB Prepaid income (2) | 31 801.00 | 33 021.00 | 31 801.00 | |
EC TOTAL (IV) | 679 204.00 | 659 439.00 | 679 204.00 | |
EE Grand total (I to V) | 2 323 932.00 | 2 105 682.00 | 2 323 932.00 | |
EI Including equity loans | 137 500.00 | 137 500.00 | ||
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