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G HOME > CORPORATES > GREEMENTS > BALANCE SHEET ( 2019-11-18)

THE LIST OF BALANCE SHEET : GREEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-06 Partially confidential 2022-03-31 Complete
2022-02-24 Partially confidential 2021-03-31 Complete
2021-01-20 Partially confidential 2020-03-31 Complete
2019-11-18 Partially confidential 2019-03-31 Complete
2019-02-08 Partially confidential 2018-03-31 Complete
2018-03-05 Partially confidential 2017-03-31 Complete
NameGREEMENTS
Siren500063052
Closing2019-03-31
Registry code 2901
Registration number 4704
Management number2007B40215
Activity code 6420Z
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-11-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address29600 Saint-Martin-des-Champs
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AL Advances and down payments on intangible assets.
BJ TOTAL (I) 328 800.00 328 800.00 328 800.00
BX Customers and related accounts 3 100.00 3 100.00 3 100.00
BZ Other receivables 4 862.00 4 862.00 4 862.00
CF Cash and cash equivalents 2 592.00 2 592.00 2 592.00
CJ TOTAL (II) 10 554.00 10 554.00 10 554.00
CO Grand total (0 to V) 339 354.00 339 354.00 339 354.00
CU Other investments 328 800.00 328 800.00 328 800.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 5 920.00 5 920.00 5 920.00
DG Other reserves 249 748.00 262 146.00 249 748.00
DI RESULTS FOR THE YEAR (Profit or Loss) -6 365.00 -12 398.00 -6 365.00
DL TOTAL (I) 257 302.00 263 668.00 257 302.00
DV Miscellaneous Loans and Financial Debts (4) 10 518.00 585.00 10 518.00
DX Trade payables and related accounts 2 874.00 2 736.00 2 874.00
DY Tax and social security liabilities 11 331.00 8 258.00 11 331.00
EA Other liabilities 57 328.00 56 850.00 57 328.00
EC TOTAL (IV) 82 052.00 68 429.00 82 052.00
EE Grand total (I to V) 339 354.00 332 097.00 339 354.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 10 518.00 10 518.00 10 518.00
8B Suppliers and Related Accounts 2 874.00 2 874.00 2 874.00
8K Other liabilities (including liabilities related to repo transactions) 57 328.00 57 328.00 57 328.00
VQ Other Taxes, Duties, and Similar Debts 11 331.00 11 331.00 11 331.00
VT TOTAL – STATEMENT OF RECEIVABLES 7 962.00 7 962.00 7 962.00
VY TOTAL – STATEMENT OF LIABILITIES 82 052.00 82 052.00 82 052.00

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