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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : J48L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-08-31 | Complete |
| 2022-10-27 | Partially confidential | 2021-08-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-24 | Partially confidential | 2019-08-31 | Complete |
| Name | J48L |
| Siren | 802900860 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 19194 |
| Management number | 2014B25084 |
| Activity code | 5610C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 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 | 3 250.00 | 3 250.00 | 3 250.00 | |
AH Goodwill | 275 315.00 | 275 315.00 | 275 315.00 | |
AR Technical installations, industrial equipment and tools | 53 888.00 | 24 285.00 | 29 603.00 | 53 888.00 |
AT Other tangible assets | 184 052.00 | 67 346.00 | 116 705.00 | 184 052.00 |
BH Other financial assets | 8 514.00 | 8 514.00 | 8 514.00 | |
BJ TOTAL (I) | 525 019.00 | 94 882.00 | 430 137.00 | 525 019.00 |
BL Raw materials, supplies | 34 035.00 | 34 035.00 | 34 035.00 | |
BT Goods | 331.00 | 331.00 | 331.00 | |
BX Customers and related accounts | 18 619.00 | 18 619.00 | 18 619.00 | |
BZ Other receivables | 111 560.00 | 111 560.00 | 111 560.00 | |
CF Cash and cash equivalents | 158 871.00 | 158 871.00 | 158 871.00 | |
CH Prepaid expenses | 3 571.00 | 3 571.00 | 3 571.00 | |
CJ TOTAL (II) | 326 988.00 | 326 988.00 | 326 988.00 | |
CO Grand total (0 to V) | 852 007.00 | 94 882.00 | 757 125.00 | 852 007.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DH Retained earnings | -86 287.00 | -86 287.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428.00 | 1 428.00 | ||
DL TOTAL (I) | -44 859.00 | -44 859.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130 220.00 | 130 220.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 253 702.00 | 253 702.00 | ||
DX Trade payables and related accounts | 324 432.00 | 324 432.00 | ||
DY Tax and social security liabilities | 89 105.00 | 89 105.00 | ||
EA Other liabilities | 4 525.00 | 4 525.00 | ||
EC TOTAL (IV) | 801 984.00 | 801 984.00 | ||
EE Grand total (I to V) | 757 125.00 | 757 125.00 | ||
EG Accrued income and payables due within one year | 713 600.00 | 713 600.00 | ||
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