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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : SWIFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| Name | SWIFT |
| Siren | 419629464 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 5877 |
| Management number | 1998B00559 |
| Activity code | 5229B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06480 La Colle-sur-Loup |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | 1 982.00 | 1 982.00 | |
AJ Other Intangible Assets | 3 235.00 | 2 835.00 | 400.00 | 3 235.00 |
AR Technical installations, industrial equipment and tools | 2 068.00 | 2 068.00 | 2 068.00 | |
AT Other tangible assets | 48 265.00 | 21 395.00 | 26 870.00 | 48 265.00 |
BH Other financial assets | 1 370.00 | 1 370.00 | 1 370.00 | |
BJ TOTAL (I) | 56 919.00 | 26 298.00 | 30 622.00 | 56 919.00 |
BX Customers and related accounts | 92 643.00 | 92 643.00 | 92 643.00 | |
BZ Other receivables | 123 466.00 | 123 466.00 | 123 466.00 | |
CF Cash and cash equivalents | 281 174.00 | 281 174.00 | 281 174.00 | |
CH Prepaid expenses | 9 276.00 | 9 276.00 | 9 276.00 | |
CJ TOTAL (II) | 506 559.00 | 506 559.00 | 506 559.00 | |
CO Grand total (0 to V) | 563 478.00 | 26 298.00 | 537 180.00 | 563 478.00 |
CP Shares due in less than one year | 1 370.00 | 1 370.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -176 430.00 | -135 000.00 | -176 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 907.00 | 153 298.00 | 193 907.00 | |
DL TOTAL (I) | 25 861.00 | 26 682.00 | 25 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 070.00 | 40 897.00 | 279 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 470.00 | 536.00 | 18 470.00 | |
DW Advances and down payments received on current orders | 11 097.00 | 9 981.00 | 11 097.00 | |
DX Trade payables and related accounts | 55 238.00 | 212 562.00 | 55 238.00 | |
DY Tax and social security liabilities | 147 445.00 | 57 170.00 | 147 445.00 | |
EA Other liabilities | 250.00 | |||
EC TOTAL (IV) | 511 319.00 | 321 396.00 | 511 319.00 | |
EE Grand total (I to V) | 537 180.00 | 348 078.00 | 537 180.00 | |
EG Accrued income and payables due within one year | 261 319.00 | 280 499.00 | 261 319.00 | |
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