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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : SOCIETE DE COMMERCIALISATION ET REPRESENTATION DE PRODUITS I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-01-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-12 | Partially confidential | 2019-03-31 | Complete |
| Name | SOCIETE DE COMMERCIALISATION ET REPRESENTATION DE PRODUITS I |
| Siren | 385169933 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/056051 |
| Management number | 1992B01201 |
| Activity code | 4669B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69730 GENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | 890.00 | |
AR Technical installations, industrial equipment and tools | 129 410.00 | 126 053.00 | 3 356.00 | 129 410.00 |
AT Other tangible assets | 64 203.00 | 62 775.00 | 1 427.00 | 64 203.00 |
BH Other financial assets | 9 908.00 | 9 908.00 | 9 908.00 | |
BJ TOTAL (I) | 204 412.00 | 189 718.00 | 14 693.00 | 204 412.00 |
BL Raw materials, supplies | 13 390.00 | 1 603.00 | 11 786.00 | 13 390.00 |
BN Goods in progress | 34 798.00 | 34 798.00 | 34 798.00 | |
BT Goods | 242 368.00 | 242 368.00 | 242 368.00 | |
BX Customers and related accounts | 178 092.00 | 3 060.00 | 175 032.00 | 178 092.00 |
BZ Other receivables | 18 004.00 | 18 004.00 | 18 004.00 | |
CF Cash and cash equivalents | 180 906.00 | 180 906.00 | 180 906.00 | |
CH Prepaid expenses | 5 255.00 | 5 255.00 | 5 255.00 | |
CJ TOTAL (II) | 672 814.00 | 4 663.00 | 668 150.00 | 672 814.00 |
CO Grand total (0 to V) | 877 227.00 | 194 382.00 | 682 844.00 | 877 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 359 646.00 | 341 673.00 | 359 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 484.00 | 17 972.00 | 9 484.00 | |
DL TOTAL (I) | 424 130.00 | 414 646.00 | 424 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 006.00 | 66 914.00 | 134 006.00 | |
DX Trade payables and related accounts | 74 038.00 | 84 462.00 | 74 038.00 | |
DY Tax and social security liabilities | 50 669.00 | 52 126.00 | 50 669.00 | |
EC TOTAL (IV) | 258 713.00 | 203 503.00 | 258 713.00 | |
EE Grand total (I to V) | 682 844.00 | 618 149.00 | 682 844.00 | |
EG Accrued income and payables due within one year | 258 713.00 | 203 503.00 | 258 713.00 | |
| 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 | 74 039.00 | 74 039.00 | 74 039.00 | |
8C Staff and Related Accounts | 12 644.00 | 12 644.00 | 12 644.00 | |
8D Social Security and Other Social Organizations | 36 251.00 | 36 251.00 | 36 251.00 | |
UT Other financial assets | 9 909.00 | 9 909.00 | 9 909.00 | |
UX Other trade receivables | 174 421.00 | 174 421.00 | 174 421.00 | |
VA Doubtful or disputed receivables | 3 672.00 | 3 672.00 | 3 672.00 | |
VB VAT | 11 067.00 | 11 067.00 | 11 067.00 | |
VI Group and Associates | 134 006.00 | 134 006.00 | 134 006.00 | |
VM Income taxes | 6 937.00 | 6 937.00 | 6 937.00 | |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | 945.00 | |
VS Prepaid expenses | 5 255.00 | 5 255.00 | 5 255.00 | |
VW VAT | 830.00 | 830.00 | 830.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 258 714.00 | 258 714.00 | 258 714.00 | |
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