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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : SERIE 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| Name | SERIE 04 |
| Siren | 829028927 |
| Closing | 2018-12-31 |
| Registry code | 7601 |
| Registration number | 1194 |
| Management number | 2017B00139 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76780 SIGY EN BRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 633.00 | 1 367.00 | 2 000.00 |
AH Goodwill | 194 118.00 | 194 118.00 | 194 118.00 | |
AR Technical installations, industrial equipment and tools | 4 098.00 | 903.00 | 3 195.00 | 4 098.00 |
AT Other tangible assets | 8 842.00 | 2 125.00 | 6 717.00 | 8 842.00 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 209 226.00 | 3 661.00 | 205 565.00 | 209 226.00 |
BT Goods | 315 972.00 | 315 972.00 | 315 972.00 | |
BX Customers and related accounts | 6 880.00 | 6 880.00 | 6 880.00 | |
BZ Other receivables | 10 385.00 | 10 385.00 | 10 385.00 | |
CF Cash and cash equivalents | 6 710.00 | 6 710.00 | 6 710.00 | |
CH Prepaid expenses | 1 228.00 | 1 228.00 | 1 228.00 | |
CJ TOTAL (II) | 341 175.00 | 341 175.00 | 341 175.00 | |
CO Grand total (0 to V) | 550 401.00 | 3 661.00 | 546 740.00 | 550 401.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 211 000.00 | 211 000.00 | ||
DD Legal reserve (1) | 21 100.00 | 21 100.00 | ||
DG Other reserves | 547.00 | 547.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 828.00 | 35 828.00 | ||
DL TOTAL (I) | 268 475.00 | 268 475.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 242.00 | 16 242.00 | ||
DX Trade payables and related accounts | 59 021.00 | 59 021.00 | ||
DY Tax and social security liabilities | 30 606.00 | 30 606.00 | ||
EA Other liabilities | 172 397.00 | 172 397.00 | ||
EC TOTAL (IV) | 278 265.00 | 278 265.00 | ||
EE Grand total (I to V) | 546 740.00 | 546 740.00 | ||
EG Accrued income and payables due within one year | 278 265.00 | 278 265.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 242.00 | 16 242.00 | ||
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