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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : ASSOCIES & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-02-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-09-30 | Complete |
| Name | ASSOCIES & ASSOCIES |
| Siren | 400341145 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 7026 |
| Management number | 1995B04467 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 908 112.00 | 908 112.00 | 908 112.00 | |
AT Other tangible assets | 17 819.00 | 6 588.00 | 11 230.00 | 17 819.00 |
BH Other financial assets | 7 816.00 | 7 816.00 | 7 816.00 | |
BJ TOTAL (I) | 1 283 749.00 | 6 588.00 | 1 277 160.00 | 1 283 749.00 |
BX Customers and related accounts | 449 389.00 | 37 130.00 | 412 258.00 | 449 389.00 |
BZ Other receivables | 24 910.00 | 24 910.00 | 24 910.00 | |
CF Cash and cash equivalents | 370 487.00 | 370 487.00 | 370 487.00 | |
CH Prepaid expenses | 10 879.00 | 10 879.00 | 10 879.00 | |
CJ TOTAL (II) | 855 667.00 | 37 130.00 | 818 536.00 | 855 667.00 |
CO Grand total (0 to V) | 2 139 416.00 | 43 719.00 | 2 095 696.00 | 2 139 416.00 |
CU Other investments | 350 001.00 | 350 001.00 | 350 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 1 065 000.00 | 1 065 000.00 | 1 065 000.00 | |
DH Retained earnings | -114 546.00 | -128 617.00 | -114 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 703.00 | 14 071.00 | 115 703.00 | |
DL TOTAL (I) | 1 231 156.00 | 1 115 453.00 | 1 231 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 674.00 | 281 403.00 | 201 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 157.00 | 18 157.00 | ||
DX Trade payables and related accounts | 9 887.00 | 4 110.00 | 9 887.00 | |
DY Tax and social security liabilities | 209 255.00 | 159 493.00 | 209 255.00 | |
EA Other liabilities | 11 184.00 | 2 702.00 | 11 184.00 | |
EB Prepaid income (2) | 414 380.00 | 310 150.00 | 414 380.00 | |
EC TOTAL (IV) | 864 540.00 | 757 860.00 | 864 540.00 | |
EE Grand total (I to V) | 2 095 696.00 | 1 873 314.00 | 2 095 696.00 | |
EG Accrued income and payables due within one year | 743 130.00 | 556 185.00 | 743 130.00 | |
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