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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : 2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-03 | Partially confidential | 2020-06-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-09-16 | Partially confidential | 2019-06-30 | Complete |
| 2020-01-07 | Partially confidential | 2018-06-30 | Complete |
| 2019-01-31 | Public | 2017-06-30 | Complete |
| 2017-10-19 | Public | 2016-06-30 | Complete |
| Name | 2C |
| Siren | 491005005 |
| Closing | 2018-06-30 |
| Registry code | 2401 |
| Registration number | 24 |
| Management number | 2006B00141 |
| Activity code | 4778A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 Bergerac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 473.00 | 2 473.00 | 2 473.00 | |
AR Technical installations, industrial equipment and tools | 70 784.00 | 44 263.00 | 26 521.00 | 70 784.00 |
AT Other tangible assets | 75 704.00 | 64 666.00 | 11 038.00 | 75 704.00 |
BJ TOTAL (I) | 161 752.00 | 111 403.00 | 50 349.00 | 161 752.00 |
BT Goods | 157 820.00 | 157 820.00 | 157 820.00 | |
BX Customers and related accounts | 118 596.00 | 118 596.00 | 118 596.00 | |
BZ Other receivables | 34 860.00 | 34 860.00 | 34 860.00 | |
CD Marketable securities | 80 822.00 | 80 822.00 | 80 822.00 | |
CF Cash and cash equivalents | 88 020.00 | 88 020.00 | 88 020.00 | |
CJ TOTAL (II) | 480 121.00 | 480 121.00 | 480 121.00 | |
CO Grand total (0 to V) | 641 874.00 | 111 403.00 | 530 471.00 | 641 874.00 |
CU Other investments | 12 790.00 | 12 790.00 | 12 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 86 301.00 | 86 301.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 521.00 | 41 521.00 | ||
DL TOTAL (I) | 347 822.00 | 347 822.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 676.00 | 15 676.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 914.00 | 103 914.00 | ||
DX Trade payables and related accounts | 47 007.00 | 47 007.00 | ||
DY Tax and social security liabilities | 16 051.00 | 16 051.00 | ||
EC TOTAL (IV) | 182 648.00 | 182 648.00 | ||
EE Grand total (I to V) | 530 471.00 | 530 471.00 | ||
EG Accrued income and payables due within one year | 172 888.00 | 172 888.00 | ||
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