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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : DISTRICT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | DISTRICT |
| Siren | 414296954 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 78078 |
| Management number | 1997B14708 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 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 | 102 289.00 | 63 464.00 | 38 824.00 | 102 289.00 |
AH Goodwill | 545 428.00 | 545 428.00 | 545 428.00 | |
AT Other tangible assets | 900 870.00 | 330 774.00 | 570 096.00 | 900 870.00 |
AV Fixed assets in progress | 28 675.00 | 28 675.00 | 28 675.00 | |
BH Other financial assets | 64 121.00 | 64 121.00 | 64 121.00 | |
BJ TOTAL (I) | 1 641 884.00 | 394 238.00 | 1 247 645.00 | 1 641 884.00 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 112 106.00 | 112 106.00 | 112 106.00 | |
BZ Other receivables | 106 574.00 | 106 574.00 | 106 574.00 | |
CF Cash and cash equivalents | 335 694.00 | 335 694.00 | 335 694.00 | |
CH Prepaid expenses | 68 568.00 | 68 568.00 | 68 568.00 | |
CJ TOTAL (II) | 632 944.00 | 632 944.00 | 632 944.00 | |
CO Grand total (0 to V) | 2 274 828.00 | 394 238.00 | 1 880 589.00 | 2 274 828.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 28 204.00 | 28 204.00 | 28 204.00 | |
DH Retained earnings | 1 226 357.00 | 1 186 114.00 | 1 226 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 484.00 | 40 243.00 | 27 484.00 | |
DL TOTAL (I) | 1 290 430.00 | 1 262 946.00 | 1 290 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 754.00 | 286 765.00 | 245 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 079.00 | 78.00 | 11 079.00 | |
DX Trade payables and related accounts | 118 187.00 | 102 869.00 | 118 187.00 | |
DY Tax and social security liabilities | 214 635.00 | 101 541.00 | 214 635.00 | |
EA Other liabilities | 500.00 | 500.00 | 500.00 | |
EC TOTAL (IV) | 590 158.00 | 491 754.00 | 590 158.00 | |
EE Grand total (I to V) | 1 880 589.00 | 1 754 701.00 | 1 880 589.00 | |
EG Accrued income and payables due within one year | 386 451.00 | 246 339.00 | 386 451.00 | |
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