Grow your business safely with 1850 INVEST
All the information you need about 1850 INVEST to develop and secure your business in France
1
HOME >
CORPORATES
>
1850 INVEST >
BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : 1850 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | 1850 INVEST |
| Siren | 792148389 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/029069 |
| Management number | 2013B01853 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN LA DEMI LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300.00 | 300.00 | 300.00 | |
BT Goods | 1 471 865.00 | 230 690.00 | 1 241 175.00 | 1 471 865.00 |
BX Customers and related accounts | 67 692.00 | 67 692.00 | 67 692.00 | |
BZ Other receivables | 38 655.00 | 38 655.00 | 38 655.00 | |
CF Cash and cash equivalents | 55 360.00 | 55 360.00 | 55 360.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 633 572.00 | 230 690.00 | 1 402 881.00 | 1 633 572.00 |
CO Grand total (0 to V) | 1 633 872.00 | 230 690.00 | 1 403 181.00 | 1 633 872.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 77.00 | |||
DH Retained earnings | -1 895 213.00 | -1 895 213.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 208.00 | -1 895 290.00 | 1 069 208.00 | |
DL TOTAL (I) | -661 006.00 | -1 730 213.00 | -661 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 1 789 137.00 | 27.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 523.00 | 7 375 405.00 | 1 953 523.00 | |
DX Trade payables and related accounts | 107 096.00 | 935 697.00 | 107 096.00 | |
DY Tax and social security liabilities | 3 223.00 | 84 398.00 | 3 223.00 | |
EA Other liabilities | 319.00 | 44.00 | 319.00 | |
EB Prepaid income (2) | 2 581.00 | |||
EC TOTAL (IV) | 2 064 187.00 | 10 187 262.00 | 2 064 187.00 | |
EE Grand total (I to V) | 1 403 181.00 | 8 457 049.00 | 1 403 181.00 | |
EG Accrued income and payables due within one year | 2 064 187.00 | 10 187 262.00 | 2 064 187.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 918 744.00 | 688 053.00 | 918 744.00 | |
7B Total provisions for depreciation | 918 744.00 | 688 053.00 | 918 744.00 | |
7C Grand total | 918 744.00 | 688 053.00 | 918 744.00 | |
UE of which provisions and reversals: - Operating | 688 053.00 | |||
| 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 | 107 096.00 | 107 096.00 | 107 096.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | 319.00 | |
UX Other trade receivables | 67 692.00 | 67 692.00 | 67 692.00 | |
VB VAT | 19 666.00 | 19 666.00 | 19 666.00 | |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | 27.00 | |
VI Group and Associates | 1 953 523.00 | 1 953 523.00 | 1 953 523.00 | |
VK Loans repaid during the year | 1 789 137.00 | 1 789 137.00 | ||
VM Income taxes | 5 915.00 | 5 915.00 | 5 915.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | 3 223.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 074.00 | 13 074.00 | 13 074.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 347.00 | 106 347.00 | 106 347.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 187.00 | 2 064 187.00 | 2 064 187.00 | |
all companies in France
Complete and comprehensive database.
