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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : EXTESIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Partially confidential | 2019-03-31 | Complete |
| Name | EXTESIO |
| Siren | 511062945 |
| Closing | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 10435 |
| Management number | 2009B01015 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78300 Poissy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 550.00 | 2 950.00 | 600.00 | 3 550.00 |
AH Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
AT Other tangible assets | 30 928.00 | 18 497.00 | 12 431.00 | 30 928.00 |
BH Other financial assets | 1 620.00 | 1 620.00 | 1 620.00 | |
BJ TOTAL (I) | 43 599.00 | 21 448.00 | 22 151.00 | 43 599.00 |
BV Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
BX Customers and related accounts | 124 232.00 | 18 701.00 | 105 531.00 | 124 232.00 |
BZ Other receivables | 44 335.00 | 44 335.00 | 44 335.00 | |
CF Cash and cash equivalents | 19 030.00 | 19 030.00 | 19 030.00 | |
CH Prepaid expenses | 25.00 | 25.00 | 25.00 | |
CJ TOTAL (II) | 187 972.00 | 18 701.00 | 169 271.00 | 187 972.00 |
CO Grand total (0 to V) | 231 571.00 | 40 149.00 | 191 422.00 | 231 571.00 |
CR Shares due in more than one year | 28 675.00 | 28 675.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | ||
DD Legal reserve (1) | 2 600.00 | 2 600.00 | ||
DG Other reserves | 21 784.00 | 21 784.00 | ||
DH Retained earnings | -11 869.00 | -11 869.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 893.00 | -91 893.00 | ||
DL TOTAL (I) | -53 378.00 | -53 378.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 482.00 | 14 482.00 | ||
DX Trade payables and related accounts | 47 828.00 | 47 828.00 | ||
DY Tax and social security liabilities | 66 646.00 | 66 646.00 | ||
EA Other liabilities | 15 844.00 | 15 844.00 | ||
EC TOTAL (IV) | 244 800.00 | 244 800.00 | ||
EE Grand total (I to V) | 191 422.00 | 191 422.00 | ||
EG Accrued income and payables due within one year | 164 205.00 | 164 205.00 | ||
EI Including equity loans | 14 482.00 | 14 482.00 | ||
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