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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : SJ CARREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Partially confidential | 2020-02-29 | Complete |
| 2020-02-18 | Partially confidential | 2017-02-28 | Complete |
| 2020-01-09 | Partially confidential | 2019-02-28 | Complete |
| Name | SJ CARREE |
| Siren | 811110121 |
| Closing | 2019-02-28 |
| Registry code | 7501 |
| Registration number | 1233 |
| Management number | 2015B18345 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 38 992.00 | 61 008.00 | 100 000.00 |
AT Other tangible assets | 257 519.00 | 104 775.00 | 152 744.00 | 257 519.00 |
AX Advances and down payments | 10 464.00 | 10 464.00 | 10 464.00 | |
BH Other financial assets | 50 781.00 | 50 781.00 | 50 781.00 | |
BJ TOTAL (I) | 418 764.00 | 143 767.00 | 274 997.00 | 418 764.00 |
BT Goods | 80 298.00 | 80 298.00 | 80 298.00 | |
BX Customers and related accounts | 6 590.00 | 6 590.00 | 6 590.00 | |
BZ Other receivables | 28 642.00 | 28 642.00 | 28 642.00 | |
CF Cash and cash equivalents | 73 927.00 | 73 927.00 | 73 927.00 | |
CH Prepaid expenses | 19 772.00 | 19 772.00 | 19 772.00 | |
CJ TOTAL (II) | 209 229.00 | 209 229.00 | 209 229.00 | |
CO Grand total (0 to V) | 627 993.00 | 143 767.00 | 484 226.00 | 627 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 32 924.00 | 30 663.00 | 32 924.00 | |
DH Retained earnings | -37 795.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 909.00 | 2 260.00 | -80 909.00 | |
DL TOTAL (I) | -39 185.00 | 41 724.00 | -39 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 260.00 | 188 826.00 | 102 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 584.00 | 5 527.00 | 6 584.00 | |
DX Trade payables and related accounts | 378 879.00 | 308 126.00 | 378 879.00 | |
DY Tax and social security liabilities | 19 897.00 | 21 616.00 | 19 897.00 | |
EA Other liabilities | 15 792.00 | 15 792.00 | 15 792.00 | |
EC TOTAL (IV) | 523 411.00 | 539 886.00 | 523 411.00 | |
EE Grand total (I to V) | 484 226.00 | 581 610.00 | 484 226.00 | |
EG Accrued income and payables due within one year | 508 718.00 | 437 627.00 | 508 718.00 | |
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