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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : NO LIMITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | NO LIMITES |
| Siren | 439296963 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 7537 |
| Management number | 2018B00073 |
| Activity code | 4939B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 875.00 | 309 875.00 | 309 875.00 | |
AJ Other Intangible Assets | 34 769.00 | 24 601.00 | 10 168.00 | 34 769.00 |
AR Technical installations, industrial equipment and tools | 95 673.00 | 46 169.00 | 49 504.00 | 95 673.00 |
AT Other tangible assets | 1 906 706.00 | 1 395 326.00 | 511 380.00 | 1 906 706.00 |
BB Receivables related to investments | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 16 098.00 | 16 098.00 | 16 098.00 | |
BJ TOTAL (I) | 2 363 131.00 | 1 466 097.00 | 897 034.00 | 2 363 131.00 |
BX Customers and related accounts | 189 036.00 | 189 036.00 | 189 036.00 | |
BZ Other receivables | 230 381.00 | 230 381.00 | 230 381.00 | |
CD Marketable securities | 176.00 | 176.00 | 176.00 | |
CF Cash and cash equivalents | 494 678.00 | 494 678.00 | 494 678.00 | |
CH Prepaid expenses | 23 985.00 | 23 985.00 | 23 985.00 | |
CJ TOTAL (II) | 938 256.00 | 938 256.00 | 938 256.00 | |
CO Grand total (0 to V) | 3 301 387.00 | 1 466 097.00 | 1 835 291.00 | 3 301 387.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 354 820.00 | 358 813.00 | 354 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 646.00 | 26 007.00 | 136 646.00 | |
DL TOTAL (I) | 821 466.00 | 714 820.00 | 821 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 317 363.00 | 343 282.00 | 317 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 697.00 | 61 753.00 | 89 697.00 | |
DX Trade payables and related accounts | 352 302.00 | 153 498.00 | 352 302.00 | |
DY Tax and social security liabilities | 237 404.00 | 185 641.00 | 237 404.00 | |
DZ Fixed asset liabilities and related accounts | 3 650.00 | 3 650.00 | ||
EA Other liabilities | 13 409.00 | 4 687.00 | 13 409.00 | |
EC TOTAL (IV) | 1 013 828.00 | 748 863.00 | 1 013 828.00 | |
EE Grand total (I to V) | 1 835 291.00 | 1 463 682.00 | 1 835 291.00 | |
| 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 | 352 302.00 | 352 302.00 | 352 302.00 | |
8J Fixed Asset Liabilities and Related Accounts | 3 650.00 | 3 650.00 | 3 650.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 103 106.00 | 103 106.00 | 103 106.00 | |
VG Loans with a maturity of up to one year at origin | 317 363.00 | 151 252.00 | 166 111.00 | 317 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 404.00 | 237 404.00 | 237 404.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 402.00 | 443 402.00 | 14 000.00 | 454 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 825.00 | 847 714.00 | 166 111.00 | 1 013 825.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 25.00 | ||
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