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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : CIRCONFLEXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | CIRCONFLEXE |
| Siren | 352053433 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 66540 |
| Management number | 1989B14172 |
| Activity code | 5811Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | 1 560.00 | |
AH Goodwill | 189 800.00 | 189 800.00 | 189 800.00 | |
BH Other financial assets | 10 670.00 | 10 670.00 | 10 670.00 | |
BJ TOTAL (I) | 202 030.00 | 202 030.00 | 202 030.00 | |
BR Intermediate and finished products | 784 120.00 | 482 528.00 | 301 593.00 | 784 120.00 |
BX Customers and related accounts | 407 302.00 | 407 302.00 | 407 302.00 | |
BZ Other receivables | 268 017.00 | 268 017.00 | 268 017.00 | |
CD Marketable securities | 29 746.00 | 28 425.00 | 1 320.00 | 29 746.00 |
CF Cash and cash equivalents | 829 031.00 | 829 031.00 | 829 031.00 | |
CH Prepaid expenses | 7 270.00 | 7 270.00 | 7 270.00 | |
CJ TOTAL (II) | 2 325 486.00 | 510 953.00 | 1 814 533.00 | 2 325 486.00 |
CO Grand total (0 to V) | 2 527 516.00 | 510 953.00 | 2 016 563.00 | 2 527 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 972 000.00 | 972 000.00 | ||
DH Retained earnings | 677.00 | 677.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 461.00 | 58 461.00 | ||
DL TOTAL (I) | 1 361 138.00 | 1 361 138.00 | ||
DP Provisions for Risks | 185 560.00 | 185 560.00 | ||
DR TOTAL (IV) | 185 560.00 | 185 560.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 197.00 | 71 197.00 | ||
DX Trade payables and related accounts | 389 642.00 | 389 642.00 | ||
DY Tax and social security liabilities | 7 432.00 | 7 432.00 | ||
EA Other liabilities | 14.00 | 14.00 | ||
EB Prepaid income (2) | 1 580.00 | 1 580.00 | ||
EC TOTAL (IV) | 469 865.00 | 469 865.00 | ||
EE Grand total (I to V) | 2 016 563.00 | 2 016 563.00 | ||
EG Accrued income and payables due within one year | 469 865.00 | 469 865.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 160 735.00 | 185 560.00 | 160 735.00 | 160 735.00 |
6N Inventories and work in progress | 456 368.00 | 482 528.00 | 456 368.00 | 456 368.00 |
6T Receivables | 15 472.00 | 15 472.00 | 15 472.00 | |
7B Total provisions for depreciation | 500 265.00 | 482 528.00 | 471 840.00 | 500 265.00 |
7C Grand total | 661 000.00 | 668 088.00 | 632 575.00 | 661 000.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 197.00 | 71 197.00 | 71 197.00 | |
8B Suppliers and Related Accounts | 389 642.00 | 389 642.00 | 389 642.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | 14.00 | |
8L Deferred income | 1 580.00 | 1 580.00 | 1 580.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 432.00 | 7 432.00 | 7 432.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 259.00 | 682 589.00 | 10 670.00 | 693 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 865.00 | 469 865.00 | 469 865.00 | |
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