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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : LA COLLECTIVITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | LA COLLECTIVITE |
| Siren | 339657363 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 16892 |
| Management number | 1986B00574 |
| Activity code | 4633Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94150 RUNGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 772.00 | 85 772.00 | 85 772.00 | |
AR Technical installations, industrial equipment and tools | 17 197.00 | 17 197.00 | 17 197.00 | |
AT Other tangible assets | 212 021.00 | 156 228.00 | 55 794.00 | 212 021.00 |
BH Other financial assets | 41 793.00 | 41 793.00 | 41 793.00 | |
BJ TOTAL (I) | 356 784.00 | 259 196.00 | 97 587.00 | 356 784.00 |
BT Goods | 206 747.00 | 206 747.00 | 206 747.00 | |
BX Customers and related accounts | 748 373.00 | 23 497.00 | 724 876.00 | 748 373.00 |
BZ Other receivables | 87 484.00 | 87 484.00 | 87 484.00 | |
CF Cash and cash equivalents | 185 055.00 | 185 055.00 | 185 055.00 | |
CH Prepaid expenses | 5 244.00 | 5 244.00 | 5 244.00 | |
CJ TOTAL (II) | 1 232 904.00 | 23 497.00 | 1 209 407.00 | 1 232 904.00 |
CO Grand total (0 to V) | 1 589 687.00 | 282 693.00 | 1 306 994.00 | 1 589 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | ||
DD Legal reserve (1) | 17 000.00 | 17 000.00 | ||
DG Other reserves | 84 382.00 | 84 382.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 262.00 | 126 262.00 | ||
DL TOTAL (I) | 397 644.00 | 397 644.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | ||
DX Trade payables and related accounts | 760 167.00 | 760 167.00 | ||
DY Tax and social security liabilities | 124 183.00 | 124 183.00 | ||
EC TOTAL (IV) | 909 350.00 | 909 350.00 | ||
EE Grand total (I to V) | 1 306 994.00 | 1 306 994.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 348.00 | 23 497.00 | 14 348.00 | 14 348.00 |
7B Total provisions for depreciation | 14 348.00 | 23 497.00 | 14 348.00 | 14 348.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | 25 000.00 | |
8B Suppliers and Related Accounts | 760 167.00 | 760 167.00 | 760 167.00 | |
VQ Other Taxes, Duties, and Similar Debts | 124 183.00 | 124 183.00 | 124 183.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 895.00 | 841 102.00 | 41 793.00 | 882 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 350.00 | 909 350.00 | 909 350.00 | |
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