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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : A D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | A D |
| Siren | 399376854 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 5403 |
| Management number | 2017B00032 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16560 Anais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 61 813.00 | 61 813.00 | 61 813.00 | |
CF Cash and cash equivalents | 21 021.00 | 21 021.00 | 21 021.00 | |
CJ TOTAL (II) | 82 834.00 | 82 834.00 | 82 834.00 | |
CO Grand total (0 to V) | 82 834.00 | 82 834.00 | 82 834.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DF Regulated reserves (1) | 13 984.00 | 13 984.00 | ||
DH Retained earnings | -952 718.00 | -952 718.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 282.00 | 781 282.00 | ||
DL TOTAL (I) | -113 453.00 | -113 453.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | ||
DX Trade payables and related accounts | 126 286.00 | 126 286.00 | ||
EC TOTAL (IV) | 196 286.00 | 196 286.00 | ||
EE Grand total (I to V) | 82 834.00 | 82 834.00 | ||
EG Accrued income and payables due within one year | 196 286.00 | 196 286.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 286.00 | 126 286.00 | 126 286.00 | |
VB VAT | 34 162.00 | 34 162.00 | 34 162.00 | |
VI Group and Associates | 70 000.00 | 70 000.00 | 70 000.00 | |
VM Income taxes | 23 431.00 | 23 431.00 | 23 431.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | 4 220.00 | 4 220.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 813.00 | 61 813.00 | 61 813.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 196 286.00 | 196 286.00 | 196 286.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 559.00 | 6 559.00 | ||
ST Other accounts | 1 192.00 | 1 192.00 | ||
YZ Total deductible VAT on goods and services | 2 772.00 | 2 772.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 751.00 | 7 751.00 | ||
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