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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : Centre d'Affaires Poincare
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | Centre d'Affaires Poincare |
| Siren | 494928666 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 40264 |
| Management number | 2007B06398 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 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 | 535.00 | 535.00 | 535.00 | |
AH Goodwill | 151 036.00 | 151 036.00 | 151 036.00 | |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
AP Buildings | 54 424.00 | 46 692.00 | 7 732.00 | 54 424.00 |
AT Other tangible assets | 36 453.00 | 35 473.00 | 980.00 | 36 453.00 |
BH Other financial assets | 22 053.00 | 22 053.00 | 22 053.00 | |
BJ TOTAL (I) | 271 000.00 | 88 700.00 | 182 300.00 | 271 000.00 |
BX Customers and related accounts | 128 156.00 | 436.00 | 127 720.00 | 128 156.00 |
BZ Other receivables | 79 357.00 | 79 357.00 | 79 357.00 | |
CF Cash and cash equivalents | 34 773.00 | 34 773.00 | 34 773.00 | |
CH Prepaid expenses | 1 874.00 | 1 874.00 | 1 874.00 | |
CJ TOTAL (II) | 244 160.00 | 436.00 | 243 724.00 | 244 160.00 |
CO Grand total (0 to V) | 515 160.00 | 89 136.00 | 426 024.00 | 515 160.00 |
CR Shares due in more than one year | 523.00 | 523.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | 116 751.00 | 80 778.00 | 116 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 166.00 | 48 773.00 | 45 166.00 | |
DL TOTAL (I) | 293 917.00 | 261 551.00 | 293 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 901.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | 38 331.00 | 43 500.00 | |
DW Advances and down payments received on current orders | 11 001.00 | 5 457.00 | 11 001.00 | |
DX Trade payables and related accounts | 26 182.00 | 13 925.00 | 26 182.00 | |
DY Tax and social security liabilities | 29 972.00 | 36 095.00 | 29 972.00 | |
EA Other liabilities | 21 453.00 | 27 127.00 | 21 453.00 | |
EC TOTAL (IV) | 132 107.00 | 121 835.00 | 132 107.00 | |
EE Grand total (I to V) | 426 024.00 | 383 386.00 | 426 024.00 | |
EG Accrued income and payables due within one year | 132 107.00 | 121 835.00 | 132 107.00 | |
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