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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : 23 DE ENERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2018-12-31 | Complete |
| Name | 23 DE ENERO |
| Siren | 520075607 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 37080 |
| Management number | 2010B02788 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| 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 | 131 571.00 | 128 743.00 | 2 828.00 | 131 571.00 |
AJ Other Intangible Assets | 28 984.00 | -28 984.00 | ||
AL Advances and down payments on intangible assets. | 28 984.00 | 28 984.00 | 28 984.00 | |
AT Other tangible assets | 7 618.00 | 3 930.00 | 3 687.00 | 7 618.00 |
BH Other financial assets | 3 665.00 | 3 665.00 | 3 665.00 | |
BJ TOTAL (I) | 171 839.00 | 161 657.00 | 10 181.00 | 171 839.00 |
BX Customers and related accounts | 154 956.00 | 154 956.00 | 154 956.00 | |
BZ Other receivables | 105 781.00 | 105 781.00 | 105 781.00 | |
CF Cash and cash equivalents | 344 324.00 | 344 324.00 | 344 324.00 | |
CH Prepaid expenses | 616.00 | 616.00 | 616.00 | |
CJ TOTAL (II) | 605 677.00 | 605 677.00 | 605 677.00 | |
CO Grand total (0 to V) | 777 517.00 | 161 658.00 | 615 859.00 | 777 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 763.00 | 11 763.00 | 11 763.00 | |
DD Legal reserve (1) | 1 176.00 | 1 176.00 | 1 176.00 | |
DE Statutory or contractual reserves | 181 505.00 | 181 505.00 | 181 505.00 | |
DH Retained earnings | 112 432.00 | 71 139.00 | 112 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 256.00 | 41 293.00 | 95 256.00 | |
DL TOTAL (I) | 402 134.00 | 306 876.00 | 402 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 25 000.00 | 15 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 21 021.00 | 818.00 | |
DX Trade payables and related accounts | 112 581.00 | 76 358.00 | 112 581.00 | |
DY Tax and social security liabilities | 85 324.00 | 124 424.00 | 85 324.00 | |
EB Prepaid income (2) | 146 050.00 | |||
EC TOTAL (IV) | 213 724.00 | 392 855.00 | 213 724.00 | |
EE Grand total (I to V) | 615 858.00 | 699 733.00 | 615 858.00 | |
EG Accrued income and payables due within one year | 213 724.00 | 377 855.00 | 213 724.00 | |
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