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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : ste D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE ctre D'IMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | ste D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE ctre D'IMAGE |
| Siren | 435230016 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 2810 |
| Management number | 2001D00194 |
| Activity code | 8621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57525 TALANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 244 409.00 | 2 244 409.00 | 2 244 409.00 | |
BJ TOTAL (I) | 2 428 952.00 | 2 428 952.00 | 2 428 952.00 | |
BX Customers and related accounts | 113 820.00 | 113 820.00 | 113 820.00 | |
BZ Other receivables | 912 917.00 | 912 917.00 | 912 917.00 | |
CF Cash and cash equivalents | 233 190.00 | 233 190.00 | 233 190.00 | |
CJ TOTAL (II) | 1 259 927.00 | 1 259 927.00 | 1 259 927.00 | |
CO Grand total (0 to V) | 3 688 879.00 | 3 688 879.00 | 3 688 879.00 | |
CU Other investments | 184 544.00 | 184 544.00 | 184 544.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 2 816 211.00 | 2 858 641.00 | 2 816 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 330.00 | 69 220.00 | -75 330.00 | |
DL TOTAL (I) | 2 749 352.00 | 2 936 331.00 | 2 749 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 904 587.00 | 237 238.00 | 904 587.00 | |
DX Trade payables and related accounts | 34 941.00 | 67 007.00 | 34 941.00 | |
EC TOTAL (IV) | 939 528.00 | 304 245.00 | 939 528.00 | |
EE Grand total (I to V) | 3 688 879.00 | 3 240 576.00 | 3 688 879.00 | |
EG Accrued income and payables due within one year | 93.00 | 93.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | -5.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 428 852.00 | 146.00 | 2 428 852.00 | |
I3 DECREASES Total Financial Fixed Assets | 46.00 | 184 544.00 | ||
I4 DECREASES Grand Total | 46.00 | 2 428 952.00 | ||
IO DECREASES Total including other intangible assets | 2 244 409.00 | |||
KD ACQUISITIONS Total including other intangible assets | 2 244 409.00 | 2 244 409.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 184 444.00 | 146.00 | 184 444.00 | |
| 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 | 34 941.00 | 34 941.00 | 34 941.00 | |
UX Other trade receivables | 113 820.00 | 113 820.00 | 113 820.00 | |
VC Group and associates | 848 909.00 | 848 909.00 | 848 909.00 | |
VI Group and Associates | 904 587.00 | 904 587.00 | 904 587.00 | |
VM Income taxes | 58 766.00 | 58 766.00 | 58 766.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 242.00 | 5 242.00 | 5 242.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 737.00 | 1 026 737.00 | 1 026 737.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 939 528.00 | 939 528.00 | 939 528.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 23.00 | 20.00 | |
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