Grow your business safely with EMAIL MARKETING

All the information you need about EMAIL MARKETING to develop and secure your business in France

E HOME > CORPORATES > EMAIL MARKETING > BALANCE SHEET ( 2019-07-26)

THE LIST OF BALANCE SHEET : EMAIL MARKETING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-16 Partially confidential 2019-12-31 Complete
2019-07-26 Partially confidential 2018-12-31 Complete
2018-06-04 Public 2017-12-31 Complete
2017-05-11 Partially confidential 2016-12-31 Complete
NameEMAIL MARKETING
Siren432711521
Closing2018-12-31
Registry code 3302
Registration number 17456
Management number2000B01789
Activity code 6201Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-07-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33700 MERIGNAC
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 462 202.00 383 741.00 78 462.00 462 202.00
AT Other tangible assets 653 396.00 449 913.00 203 483.00 653 396.00
BH Other financial assets 40 378.00 40 378.00 40 378.00
BJ TOTAL (I) 6 888 709.00 5 641 359.00 1 247 350.00 6 888 709.00
BV Advances and down payments on orders
BX Customers and related accounts 1 004 975.00 19 647.00 985 327.00 1 004 975.00
BZ Other receivables 666 663.00 666 663.00 666 663.00
CD Marketable securities 190 022.00 190 022.00 190 022.00
CF Cash and cash equivalents 142 220.00 142 220.00 142 220.00
CH Prepaid expenses 113 968.00 113 968.00 113 968.00
CJ TOTAL (II) 2 117 848.00 19 647.00 2 098 201.00 2 117 848.00
CO Grand total (0 to V) 9 006 558.00 5 661 007.00 3 345 551.00 9 006 558.00
CU Other investments 3 000.00 3 000.00 3 000.00
CX Development or Research and Development Expenses 5 729 733.00 4 807 706.00 922 027.00 5 729 733.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 256 224.00 256 224.00 256 224.00
DD Legal reserve (1) 25 622.00 25 622.00 25 622.00
DG Other reserves 1 162 985.00 1 447 951.00 1 162 985.00
DI RESULTS FOR THE YEAR (Profit or Loss) 76 452.00 515 040.00 76 452.00
DL TOTAL (I) 1 521 283.00 2 244 838.00 1 521 283.00
DU Loans and Debts from Credit Institutions (3) 467 785.00 171 788.00 467 785.00
DV Miscellaneous Loans and Financial Debts (4) 58 767.00 58 767.00
DX Trade payables and related accounts 237 138.00 191 898.00 237 138.00
DY Tax and social security liabilities 1 000 192.00 1 122 509.00 1 000 192.00
DZ Fixed asset liabilities and related accounts 8 793.00 10 005.00 8 793.00
EB Prepaid income (2) 51 592.00 111 181.00 51 592.00
EC TOTAL (IV) 1 824 268.00 1 607 381.00 1 824 268.00
EE Grand total (I to V) 3 345 551.00 3 852 219.00 3 345 551.00
EG Accrued income and payables due within one year 365 676.00 1 493 321.00 365 676.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 445.00 372.00 445.00
EI Including equity loans 58 767.00 58 767.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 6 027 838.00 861 808.00 6 027 838.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 5 000 088.00 729 645.00 5 000 088.00
I3 DECREASES Total Financial Fixed Assets 936.00 43 378.00
I4 DECREASES Grand Total 936.00 6 888 709.00
IN DECREASES Start-up, development, or research expenses 5 729 733.00
IO DECREASES Total including other intangible assets 462 202.00
IY DECREASES Total Tangible Fixed Assets 653 396.00
KD ACQUISITIONS Total including other intangible assets 412 615.00 49 587.00 412 615.00
LN ACQUISITIONS Total Tangible Fixed Assets 579 528.00 73 868.00 579 528.00
LQ ACQUISITIONS Total Financial Fixed Assets 35 606.00 8 708.00 35 606.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 5 185 790.00 455 570.00 5 185 790.00
CY DEPRECIATION Start-up, development, or research expenses 4 475 257.00 332 449.00 4 475 257.00
PE DEPRECIATION Total including other intangible assets 318 716.00 65 025.00 318 716.00
QU DEPRECIATION Total Tangible Fixed Assets 391 817.00 58 096.00 391 817.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 52 000.00 52 000.00 52 000.00
8B Suppliers and Related Accounts 237 138.00 237 138.00 237 138.00
8J Fixed Asset Liabilities and Related Accounts 8 793.00 8 793.00 8 793.00
8K Other liabilities (including liabilities related to repo transactions) 6 767.00 6 767.00 6 767.00
8L Deferred income 51 592.00 51 592.00 51 592.00
UT Other financial assets 40 378.00 40 378.00 40 378.00
UX Other trade receivables 1 004 975.00 964 289.00 40 686.00 1 004 975.00
VG Loans with a maturity of up to one year at origin 445.00 445.00 445.00
VH Loans with a maturity of more than one year at origin 467 340.00 153 664.00 313 676.00 467 340.00
VJ Loans taken out during the year 452 000.00 452 000.00
VK Loans repaid during the year 104 076.00 104 076.00
VP Miscellaneous 666 663.00 666 663.00 666 663.00
VQ Other Taxes, Duties, and Similar Debts 1 000 192.00 1 000 192.00 1 000 192.00
VS Prepaid expenses 113 968.00 113 968.00 113 968.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 825 984.00 1 744 920.00 81 064.00 1 825 984.00
VY TOTAL – STATEMENT OF LIABILITIES 1 824 268.00 1 458 591.00 365 676.00 1 824 268.00

all companies in France

Complete and comprehensive database.