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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : CUIR 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | CUIR 94 |
| Siren | 790152268 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 10945 |
| Management number | 2012B05422 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94460 VALENTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 310.00 | 13 184.00 | 126.00 | 13 310.00 |
AH Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
AT Other tangible assets | 184 729.00 | 71 504.00 | 113 225.00 | 184 729.00 |
BJ TOTAL (I) | 518 039.00 | 84 688.00 | 433 350.00 | 518 039.00 |
BT Goods | 190 078.00 | 190 078.00 | 190 078.00 | |
BX Customers and related accounts | 20 909.00 | 20 909.00 | 20 909.00 | |
BZ Other receivables | 201 332.00 | 201 332.00 | 201 332.00 | |
CF Cash and cash equivalents | 110 163.00 | 110 163.00 | 110 163.00 | |
CH Prepaid expenses | 61 966.00 | 61 966.00 | 61 966.00 | |
CJ TOTAL (II) | 584 447.00 | 584 447.00 | 584 447.00 | |
CO Grand total (0 to V) | 1 102 486.00 | 84 688.00 | 1 017 798.00 | 1 102 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 142 210.00 | 141 349.00 | 142 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 358.00 | 861.00 | -47 358.00 | |
DL TOTAL (I) | 103 102.00 | 150 459.00 | 103 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 183.00 | 151 087.00 | 103 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 640.00 | 87 466.00 | 85 640.00 | |
DW Advances and down payments received on current orders | 118 273.00 | |||
DX Trade payables and related accounts | 312 790.00 | 396 267.00 | 312 790.00 | |
DY Tax and social security liabilities | 87 294.00 | 77 613.00 | 87 294.00 | |
EA Other liabilities | 325 790.00 | 104 190.00 | 325 790.00 | |
EC TOTAL (IV) | 914 696.00 | 934 897.00 | 914 696.00 | |
EE Grand total (I to V) | 1 017 798.00 | 1 085 356.00 | 1 017 798.00 | |
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