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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : C'EST PAS JUSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| Name | C'EST PAS JUSTE |
| Siren | 814609046 |
| Closing | 2019-03-31 |
| Registry code | 7301 |
| Registration number | 13705 |
| Management number | 2015B01384 |
| Activity code | 8891A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 AIX LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 380.00 | 5 466.00 | 3 914.00 | 9 380.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 10.00 | 980.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 8 539.00 | 3 624.00 | 4 915.00 | 8 539.00 |
AT Other tangible assets | 238 446.00 | 40 680.00 | 197 766.00 | 238 446.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 6 700.00 | 6 700.00 | 6 700.00 | |
BJ TOTAL (I) | 264 075.00 | 49 781.00 | 214 295.00 | 264 075.00 |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BX Customers and related accounts | 26 821.00 | 26 821.00 | 26 821.00 | |
BZ Other receivables | 15 719.00 | 15 719.00 | 15 719.00 | |
CF Cash and cash equivalents | 115 754.00 | 115 754.00 | 115 754.00 | |
CH Prepaid expenses | 821.00 | 821.00 | 821.00 | |
CJ TOTAL (II) | 159 170.00 | 159 170.00 | 159 170.00 | |
CO Grand total (0 to V) | 423 245.00 | 49 781.00 | 373 464.00 | 423 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 77 860.00 | 34 455.00 | 77 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | 43 405.00 | 559.00 | |
DJ Investment subsidies | 158 646.00 | 70 011.00 | 158 646.00 | |
DK Regulated provisions | 6.00 | 6.00 | ||
DL TOTAL (I) | 239 265.00 | 150 070.00 | 239 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 789.00 | 135 305.00 | 89 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 796.00 | 9 668.00 | 11 796.00 | |
DX Trade payables and related accounts | 17 227.00 | 13 680.00 | 17 227.00 | |
DY Tax and social security liabilities | 15 388.00 | 7 794.00 | 15 388.00 | |
EC TOTAL (IV) | 134 199.00 | 166 447.00 | 134 199.00 | |
EE Grand total (I to V) | 373 464.00 | 316 517.00 | 373 464.00 | |
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