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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : GROUPE 1862
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | GROUPE 1862 |
| Siren | 818453029 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/026880 |
| Management number | 2016B01111 |
| Activity code | 8230Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 757.00 | 6 362.00 | 9 395.00 | 15 757.00 |
AT Other tangible assets | 3 150.00 | 1 065.00 | 2 085.00 | 3 150.00 |
BH Other financial assets | 525.00 | 525.00 | 525.00 | |
BJ TOTAL (I) | 19 480.00 | 7 427.00 | 12 053.00 | 19 480.00 |
BX Customers and related accounts | 181 271.00 | 181 271.00 | 181 271.00 | |
BZ Other receivables | 37 860.00 | 37 860.00 | 37 860.00 | |
CF Cash and cash equivalents | 534 609.00 | 534 609.00 | 534 609.00 | |
CJ TOTAL (II) | 753 740.00 | 753 740.00 | 753 740.00 | |
CO Grand total (0 to V) | 773 220.00 | 7 427.00 | 765 794.00 | 773 220.00 |
CU Other investments | 48.00 | 48.00 | 48.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 70 765.00 | 70 765.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 800.00 | 266 800.00 | ||
DL TOTAL (I) | 381 565.00 | 381 565.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 547.00 | 17 547.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 840.00 | 42 840.00 | ||
DX Trade payables and related accounts | 174 486.00 | 174 486.00 | ||
DY Tax and social security liabilities | 122 264.00 | 122 264.00 | ||
EB Prepaid income (2) | 27 092.00 | 27 092.00 | ||
EC TOTAL (IV) | 384 228.00 | 384 228.00 | ||
EE Grand total (I to V) | 765 794.00 | 765 794.00 | ||
EG Accrued income and payables due within one year | 384 228.00 | 384 228.00 | ||
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