Grow your business safely with EMAIL MARKETING

All the information you need about EMAIL MARKETING to develop and secure your business in France

E HOME > CORPORATES > EMAIL MARKETING > BALANCE SHEET ( 2020-07-16)

THE LIST OF BALANCE SHEET : EMAIL MARKETING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-16 Partially confidential 2019-12-31 Complete
2019-07-26 Partially confidential 2018-12-31 Complete
2018-06-04 Public 2017-12-31 Complete
2017-05-11 Partially confidential 2016-12-31 Complete
NameEMAIL MARKETING
Siren432711521
Closing2019-12-31
Registry code 3302
Registration number 11158
Management number2000B01789
Activity code 5829C
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-07-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33700 Mérignac
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 546 332.00 435 136.00 111 196.00 546 332.00
AR Technical installations, industrial equipment and tools 1 491.00 1 491.00 1 491.00
AT Other tangible assets 1 018 699.00 846 446.00 172 253.00 1 018 699.00
AV Fixed assets in progress 2 360.00 2 360.00 2 360.00
BH Other financial assets 45 826.00 45 826.00 45 826.00
BJ TOTAL (I) 8 080 316.00 6 666 645.00 1 413 672.00 8 080 316.00
BX Customers and related accounts 1 150 729.00 41 659.00 1 109 069.00 1 150 729.00
BZ Other receivables 951 177.00 951 177.00 951 177.00
CD Marketable securities 22.00 22.00 22.00
CF Cash and cash equivalents 293 639.00 293 639.00 293 639.00
CH Prepaid expenses 165 110.00 165 110.00 165 110.00
CJ TOTAL (II) 2 560 676.00 41 659.00 2 519 017.00 2 560 676.00
CO Grand total (0 to V) 10 640 992.00 6 708 304.00 3 932 688.00 10 640 992.00
CU Other investments 5 021.00 5 021.00 5 021.00
CX Development or Research and Development Expenses 6 460 587.00 5 383 572.00 1 077 015.00 6 460 587.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 284 641.00 256 224.00 284 641.00
DB Share, merger, contribution premiums, etc. 469 901.00 469 901.00
DD Legal reserve (1) 25 622.00 25 622.00 25 622.00
DG Other reserves 1 247 132.00 1 162 985.00 1 247 132.00
DI RESULTS FOR THE YEAR (Profit or Loss) -566 589.00 76 452.00 -566 589.00
DL TOTAL (I) 1 460 708.00 1 521 283.00 1 460 708.00
DU Loans and Debts from Credit Institutions (3) 782 425.00 467 785.00 782 425.00
DV Miscellaneous Loans and Financial Debts (4) 85 700.00 58 767.00 85 700.00
DX Trade payables and related accounts 308 722.00 237 138.00 308 722.00
DY Tax and social security liabilities 1 157 913.00 1 000 192.00 1 157 913.00
DZ Fixed asset liabilities and related accounts 8 793.00
EA Other liabilities 707.00 707.00
EB Prepaid income (2) 136 513.00 51 592.00 136 513.00
EC TOTAL (IV) 2 471 981.00 1 824 268.00 2 471 981.00
EE Grand total (I to V) 3 932 688.00 3 345 551.00 3 932 688.00
EG Accrued income and payables due within one year 1 924 046.00 1 458 591.00 1 924 046.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 510.00 445.00 510.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 6 888 709.00 1 456 642.00 6 888 709.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 5 729 733.00 730 854.00 5 729 733.00
I3 DECREASES Total Financial Fixed Assets 50 847.00
I4 DECREASES Grand Total 265 035.00 8 080 316.00
IN DECREASES Start-up, development, or research expenses 6 460 587.00
IO DECREASES Total including other intangible assets 30 419.00 546 332.00
IY DECREASES Total Tangible Fixed Assets 234 616.00 1 022 550.00
KD ACQUISITIONS Total including other intangible assets 462 202.00 114 549.00 462 202.00
LN ACQUISITIONS Total Tangible Fixed Assets 653 396.00 603 770.00 653 396.00
LQ ACQUISITIONS Total Financial Fixed Assets 43 378.00 7 469.00 43 378.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 6 233 409.00 698 267.00 265 032.00 6 233 409.00
CY DEPRECIATION Start-up, development, or research expenses 4 807 706.00 575 866.00 4 807 706.00
PE DEPRECIATION Total including other intangible assets 409 812.00 55 743.00 30 419.00 409 812.00
QU DEPRECIATION Total Tangible Fixed Assets 1 015 892.00 66 658.00 234 613.00 1 015 892.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 85 700.00 85 700.00 85 700.00
8B Suppliers and Related Accounts 308 722.00 308 722.00 308 722.00
8D Social Security and Other Social Organizations 1 157 913.00 1 157 913.00 1 157 913.00
8K Other liabilities (including liabilities related to repo transactions) 707.00 707.00 707.00
8L Deferred income 136 513.00 136 513.00 136 513.00
UT Other financial assets 45 826.00 45 826.00 45 826.00
UX Other trade receivables 1 150 729.00 1 099 702.00 51 027.00 1 150 729.00
VG Loans with a maturity of up to one year at origin 510.00 510.00 510.00
VH Loans with a maturity of more than one year at origin 781 915.00 233 981.00 547 935.00 781 915.00
VJ Loans taken out during the year 500 000.00 500 000.00
VK Loans repaid during the year 152 925.00 152 925.00
VP Miscellaneous 951 177.00 951 177.00 951 177.00
VS Prepaid expenses 165 110.00 165 110.00 165 110.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 312 841.00 2 215 988.00 96 853.00 2 312 841.00
VY TOTAL – STATEMENT OF LIABILITIES 2 471 981.00 1 924 046.00 547 935.00 2 471 981.00

all companies in France

Complete and comprehensive database.