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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : MANAGEMENT ET PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-13 | Public | 2016-12-31 | Complete |
| Name | MANAGEMENT ET PARTICIPATIONS |
| Siren | 508174497 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/015265 |
| Management number | 2008B04753 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 1 509.00 | 631.00 | 2 140.00 |
AT Other tangible assets | 254 323.00 | 88 180.00 | 166 143.00 | 254 323.00 |
BB Receivables related to investments | 794 790.00 | 794 790.00 | 794 790.00 | |
BD Other fixed assets | 508 991.00 | 508 991.00 | 508 991.00 | |
BF Loans | 51 500.00 | 25 000.00 | 26 500.00 | 51 500.00 |
BH Other financial assets | 6 577.00 | 6 577.00 | 6 577.00 | |
BJ TOTAL (I) | 1 846 171.00 | 132 769.00 | 1 713 402.00 | 1 846 171.00 |
BT Goods | 266 157.00 | 266 157.00 | 266 157.00 | |
BV Advances and down payments on orders | 352 375.00 | 352 375.00 | 352 375.00 | |
BX Customers and related accounts | 30 100.00 | 30 100.00 | 30 100.00 | |
BZ Other receivables | 116 253.00 | 116 253.00 | 116 253.00 | |
CD Marketable securities | 200 000.00 | 2 580.00 | 197 420.00 | 200 000.00 |
CF Cash and cash equivalents | 1 572 341.00 | 1 572 341.00 | 1 572 341.00 | |
CH Prepaid expenses | 14 795.00 | 14 795.00 | 14 795.00 | |
CJ TOTAL (II) | 2 552 022.00 | 2 580.00 | 2 549 442.00 | 2 552 022.00 |
CO Grand total (0 to V) | 4 398 193.00 | 135 349.00 | 4 262 844.00 | 4 398 193.00 |
CU Other investments | 227 850.00 | 18 080.00 | 209 770.00 | 227 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 2 266 863.00 | 2 266 863.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 238.00 | 1 246 238.00 | ||
DL TOTAL (I) | 3 557 101.00 | 3 557 101.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DX Trade payables and related accounts | 35 767.00 | 35 767.00 | ||
DY Tax and social security liabilities | 469 976.00 | 469 976.00 | ||
EC TOTAL (IV) | 705 743.00 | 705 743.00 | ||
EE Grand total (I to V) | 4 262 844.00 | 4 262 844.00 | ||
EG Accrued income and payables due within one year | 505 743.00 | 505 743.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 600.00 | 2 580.00 | 4 260.00 | 26 600.00 |
7B Total provisions for depreciation | 26 600.00 | 2 580.00 | 4 260.00 | 26 600.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 767.00 | 35 767.00 | 35 767.00 | |
8D Social Security and Other Social Organizations | 469 976.00 | 469 976.00 | 469 976.00 | |
UT Other financial assets | 852 867.00 | 852 867.00 | 852 867.00 | |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | 200 000.00 | |
VS Prepaid expenses | 161 148.00 | 161 148.00 | 161 148.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 015.00 | 161 148.00 | 852 867.00 | 1 014 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 743.00 | 505 743.00 | 200 000.00 | 705 743.00 |
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