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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : SHOCKWAVE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-23 | Public | 2015-12-31 | Complete |
| Name | SHOCKWAVE FRANCE |
| Siren | 510116213 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 19182 |
| Management number | 2009B00297 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 Maisons-Alfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 796.00 | 7 796.00 | 7 796.00 | |
AT Other tangible assets | 22 760.00 | 18 433.00 | 4 326.00 | 22 760.00 |
BH Other financial assets | 3 408.00 | 3 408.00 | 3 408.00 | |
BJ TOTAL (I) | 33 965.00 | 26 230.00 | 7 735.00 | 33 965.00 |
BT Goods | 255 696.00 | 255 696.00 | 255 696.00 | |
BV Advances and down payments on orders | 870.00 | 870.00 | 870.00 | |
BX Customers and related accounts | 144 210.00 | 144 210.00 | 144 210.00 | |
BZ Other receivables | 15 520.00 | 15 520.00 | 15 520.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 83 129.00 | 83 129.00 | 83 129.00 | |
CH Prepaid expenses | 1 587.00 | 1 587.00 | 1 587.00 | |
CJ TOTAL (II) | 501 063.00 | 501 063.00 | 501 063.00 | |
CO Grand total (0 to V) | 535 028.00 | 26 230.00 | 508 798.00 | 535 028.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 150 677.00 | 111 805.00 | 150 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 524.00 | 38 872.00 | 16 524.00 | |
DL TOTAL (I) | 176 202.00 | 159 677.00 | 176 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 103.00 | 87 074.00 | 58 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 727.00 | 19 445.00 | 22 727.00 | |
DX Trade payables and related accounts | 197 121.00 | 232 648.00 | 197 121.00 | |
DY Tax and social security liabilities | 52 551.00 | 132 310.00 | 52 551.00 | |
EA Other liabilities | 2 092.00 | 500.00 | 2 092.00 | |
EC TOTAL (IV) | 332 595.00 | 471 980.00 | 332 595.00 | |
EE Grand total (I to V) | 508 798.00 | 631 658.00 | 508 798.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333.00 | 333.00 | 333.00 | |
7B Total provisions for depreciation | 333.00 | 333.00 | 333.00 | |
7C Grand total | 333.00 | 333.00 | 333.00 | |
| 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 | 22 727.00 | 22 727.00 | 22 727.00 | |
8B Suppliers and Related Accounts | 197 122.00 | 197 122.00 | 197 122.00 | |
8D Social Security and Other Social Organizations | 52 552.00 | 52 552.00 | 52 552.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | 2 092.00 | |
UT Other financial assets | 3 408.00 | 3 408.00 | 3 408.00 | |
VG Loans with a maturity of up to one year at origin | 58 103.00 | 22 793.00 | 35 310.00 | 58 103.00 |
VS Prepaid expenses | 161 318.00 | 161 318.00 | 161 318.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 726.00 | 161 318.00 | 3 408.00 | 164 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 596.00 | 297 286.00 | 35 310.00 | 332 596.00 |
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