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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : OFFICE IN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-27 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Public | 2018-03-31 | Complete |
| Name | OFFICE IN |
| Siren | 792030751 |
| Closing | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 23671 |
| Management number | 2013B01234 |
| Activity code | 7112B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78400 Chatou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 780.00 | 3 725.00 | 2 055.00 | 5 780.00 |
AR Technical installations, industrial equipment and tools | 23 979.00 | 4 191.00 | 19 788.00 | 23 979.00 |
AT Other tangible assets | 63 776.00 | 21 594.00 | 42 182.00 | 63 776.00 |
BH Other financial assets | 168 877.00 | 168 877.00 | 168 877.00 | |
BJ TOTAL (I) | 262 411.00 | 29 510.00 | 232 902.00 | 262 411.00 |
BT Goods | 1 345.00 | 1 345.00 | 1 345.00 | |
BV Advances and down payments on orders | 4 982.00 | 4 982.00 | 4 982.00 | |
BX Customers and related accounts | 342 563.00 | 1 652.00 | 340 910.00 | 342 563.00 |
BZ Other receivables | 226 497.00 | 226 497.00 | 226 497.00 | |
CF Cash and cash equivalents | 62 168.00 | 62 168.00 | 62 168.00 | |
CH Prepaid expenses | 17 159.00 | 17 159.00 | 17 159.00 | |
CJ TOTAL (II) | 654 714.00 | 1 652.00 | 653 062.00 | 654 714.00 |
CO Grand total (0 to V) | 917 125.00 | 31 162.00 | 885 964.00 | 917 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 261 465.00 | 137 425.00 | 261 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 714.00 | 124 041.00 | 45 714.00 | |
DL TOTAL (I) | 312 679.00 | 266 965.00 | 312 679.00 | |
DX Trade payables and related accounts | 318 824.00 | 178 171.00 | 318 824.00 | |
DY Tax and social security liabilities | 213 776.00 | 146 958.00 | 213 776.00 | |
EA Other liabilities | 40 684.00 | 116 188.00 | 40 684.00 | |
EB Prepaid income (2) | 2 024.00 | |||
EC TOTAL (IV) | 573 284.00 | 443 341.00 | 573 284.00 | |
EE Grand total (I to V) | 885 964.00 | 710 306.00 | 885 964.00 | |
EG Accrued income and payables due within one year | 573 284.00 | 443 341.00 | 573 284.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 607.00 | 18 903.00 | 29 510.00 | 10 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | 2 513.00 | 3 725.00 | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 394.00 | 16 391.00 | 25 785.00 | 9 394.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 652.00 | 1 652.00 | ||
7C Grand total | 1 652.00 | 1 652.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 168 877.00 | 168 877.00 | 168 877.00 | |
UX Other trade receivables | 342 563.00 | 342 563.00 | 342 563.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 497.00 | 226 497.00 | 226 497.00 | |
VS Prepaid expenses | 17 159.00 | 17 159.00 | 17 159.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 096.00 | 586 219.00 | 168 877.00 | 755 096.00 |
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