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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : FOR EVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| Name | FOR EVENT |
| Siren | 442636619 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25065 |
| Management number | 2002B02516 |
| Activity code | 9002Z |
| 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 | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 876.00 | 3 146.00 | 731.00 | 3 876.00 |
AJ Other Intangible Assets | 7 691.00 | 7 691.00 | 7 691.00 | |
AR Technical installations, industrial equipment and tools | 26 549.00 | 26 449.00 | 100.00 | 26 549.00 |
AT Other tangible assets | 81 036.00 | 73 088.00 | 7 948.00 | 81 036.00 |
BB Receivables related to investments | 105 000.00 | 105 000.00 | 105 000.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 261 651.00 | 110 373.00 | 151 278.00 | 261 651.00 |
BX Customers and related accounts | 95 467.00 | 95 467.00 | 95 467.00 | |
BZ Other receivables | 177 752.00 | 177 752.00 | 177 752.00 | |
CF Cash and cash equivalents | 109 276.00 | 109 276.00 | 109 276.00 | |
CH Prepaid expenses | 5 310.00 | 5 310.00 | 5 310.00 | |
CJ TOTAL (II) | 387 805.00 | 387 805.00 | 387 805.00 | |
CO Grand total (0 to V) | 649 456.00 | 110 373.00 | 539 083.00 | 649 456.00 |
CU Other investments | 32 499.00 | 32 499.00 | 32 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 228 982.00 | 228 982.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 584.00 | 12 584.00 | ||
DL TOTAL (I) | 250 037.00 | 250 037.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 621.00 | 17 621.00 | ||
DX Trade payables and related accounts | 58 976.00 | 58 976.00 | ||
DY Tax and social security liabilities | 56 587.00 | 56 587.00 | ||
EA Other liabilities | 55 863.00 | 55 863.00 | ||
EC TOTAL (IV) | 289 046.00 | 289 046.00 | ||
EE Grand total (I to V) | 539 083.00 | 539 083.00 | ||
EG Accrued income and payables due within one year | 209 046.00 | 209 046.00 | ||
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