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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : LA COLLECTIVITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | LA COLLECTIVITE |
| Siren | 339657363 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 21718 |
| Management number | 1986B00574 |
| Activity code | 4633Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94150 Rungis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 711.00 | 85 960.00 | 9 751.00 | 95 711.00 |
AR Technical installations, industrial equipment and tools | 17 197.00 | 17 197.00 | 17 197.00 | |
AT Other tangible assets | 219 856.00 | 162 464.00 | 57 392.00 | 219 856.00 |
BH Other financial assets | 43 941.00 | 43 941.00 | 43 941.00 | |
BJ TOTAL (I) | 376 705.00 | 265 621.00 | 111 084.00 | 376 705.00 |
BT Goods | 252 082.00 | 252 082.00 | 252 082.00 | |
BX Customers and related accounts | 876 561.00 | 40 549.00 | 836 012.00 | 876 561.00 |
BZ Other receivables | 121 361.00 | 121 361.00 | 121 361.00 | |
CF Cash and cash equivalents | 405 803.00 | 405 803.00 | 405 803.00 | |
CH Prepaid expenses | 1 018.00 | 1 018.00 | 1 018.00 | |
CJ TOTAL (II) | 1 656 825.00 | 40 549.00 | 1 616 276.00 | 1 656 825.00 |
CO Grand total (0 to V) | 2 033 530.00 | 306 169.00 | 1 727 360.00 | 2 033 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 22 644.00 | 22 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 184.00 | 262 184.00 | ||
DL TOTAL (I) | 534 828.00 | 534 828.00 | ||
DX Trade payables and related accounts | 938 861.00 | 938 861.00 | ||
DY Tax and social security liabilities | 253 672.00 | 253 672.00 | ||
EC TOTAL (IV) | 1 192 533.00 | 1 192 533.00 | ||
EE Grand total (I to V) | 1 727 360.00 | 1 727 360.00 | ||
EG Accrued income and payables due within one year | 1 192 533.00 | 1 192 533.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 196.00 | 12 238.00 | 5 813.00 | 259 196.00 |
PE DEPRECIATION Total including other intangible assets | 85 772.00 | 188.00 | 85 772.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 173 424.00 | 12 050.00 | 5 813.00 | 173 424.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 497.00 | 40 549.00 | 23 497.00 | 23 497.00 |
7B Total provisions for depreciation | 23 497.00 | 40 549.00 | 23 497.00 | 23 497.00 |
7C Grand total | 23 497.00 | 40 549.00 | 23 497.00 | 23 497.00 |
| 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 | 938 861.00 | 938 861.00 | 938 861.00 | |
8D Social Security and Other Social Organizations | 253 672.00 | 253 672.00 | 253 672.00 | |
UT Other financial assets | 43 941.00 | 43 941.00 | 43 941.00 | |
VS Prepaid expenses | 998 940.00 | 998 940.00 | 998 940.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 881.00 | 998 940.00 | 43 941.00 | 1 042 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 533.00 | 1 192 533.00 | 1 192 533.00 | |
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