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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : CONTEXTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | CONTEXTE |
| Siren | 795047042 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 9732 |
| Management number | 2013B16867 |
| Activity code | 5813Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 302 432.00 | 415 250.00 | 887 182.00 | 1 302 432.00 |
AH Goodwill | 82 500.00 | 82 500.00 | 82 500.00 | |
AT Other tangible assets | 239 793.00 | 76 217.00 | 163 576.00 | 239 793.00 |
BH Other financial assets | 52 700.00 | 52 700.00 | 52 700.00 | |
BJ TOTAL (I) | 1 677 425.00 | 491 467.00 | 1 185 958.00 | 1 677 425.00 |
BX Customers and related accounts | 374 786.00 | 46 301.00 | 328 485.00 | 374 786.00 |
BZ Other receivables | 639 812.00 | 639 812.00 | 639 812.00 | |
CF Cash and cash equivalents | 1 948.00 | 1 948.00 | 1 948.00 | |
CH Prepaid expenses | 6 441.00 | 6 441.00 | 6 441.00 | |
CJ TOTAL (II) | 1 022 988.00 | 46 301.00 | 976 687.00 | 1 022 988.00 |
CO Grand total (0 to V) | 2 700 413.00 | 537 768.00 | 2 162 645.00 | 2 700 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 084.00 | 56 084.00 | 56 084.00 | |
DD Legal reserve (1) | 293.00 | 293.00 | 293.00 | |
DH Retained earnings | -202 118.00 | -28 152.00 | -202 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 693.00 | -173 966.00 | 95 693.00 | |
DL TOTAL (I) | -50 048.00 | -145 741.00 | -50 048.00 | |
DP Provisions for Risks | 18 500.00 | 18 500.00 | 18 500.00 | |
DR TOTAL (IV) | 18 500.00 | 18 500.00 | 18 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 545 141.00 | 207 599.00 | 545 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 542.00 | 154 665.00 | 144 542.00 | |
DX Trade payables and related accounts | 63 062.00 | 275 118.00 | 63 062.00 | |
DY Tax and social security liabilities | 196 195.00 | 321 000.00 | 196 195.00 | |
EA Other liabilities | 10 950.00 | 5 861.00 | 10 950.00 | |
EB Prepaid income (2) | 1 214 103.00 | 1 120 052.00 | 1 214 103.00 | |
EC TOTAL (IV) | 2 194 194.00 | 2 086 294.00 | 2 194 194.00 | |
EE Grand total (I to V) | 2 162 645.00 | 1 959 054.00 | 2 162 645.00 | |
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