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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : CHANGE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2019-03-27 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | CHANGE PLUS |
| Siren | 539609347 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 9182 |
| Management number | 2012B00102 |
| Activity code | 6619B |
| 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 | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | 148 000.00 | 148 000.00 | |
AN Land | 78 750.00 | 78 750.00 | 78 750.00 | |
AP Buildings | 381 607.00 | 131 697.00 | 249 910.00 | 381 607.00 |
AT Other tangible assets | 135 171.00 | 101 153.00 | 34 018.00 | 135 171.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 751 195.00 | 232 850.00 | 518 345.00 | 751 195.00 |
BT Goods | 964 284.00 | 964 284.00 | 964 284.00 | |
BX Customers and related accounts | 891.00 | 891.00 | 891.00 | |
BZ Other receivables | 131 235.00 | 131 235.00 | 131 235.00 | |
CF Cash and cash equivalents | 490 199.00 | 490 199.00 | 490 199.00 | |
CH Prepaid expenses | 8 442.00 | 8 442.00 | 8 442.00 | |
CJ TOTAL (II) | 1 595 052.00 | 1 595 052.00 | 1 595 052.00 | |
CO Grand total (0 to V) | 2 346 247.00 | 232 850.00 | 2 113 397.00 | 2 346 247.00 |
CU Other investments | 7 622.00 | 7 622.00 | 7 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 503 200.00 | 272 000.00 | 503 200.00 | |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | 27 200.00 | |
DG Other reserves | 957 095.00 | 1 072 310.00 | 957 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 902.00 | 115 986.00 | -95 902.00 | |
DL TOTAL (I) | 1 391 593.00 | 1 487 495.00 | 1 391 593.00 | |
DP Provisions for Risks | 132 110.00 | 132 110.00 | 132 110.00 | |
DR TOTAL (IV) | 132 110.00 | 132 110.00 | 132 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 354 059.00 | 599.00 | 354 059.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 920.00 | 7 113.00 | 131 920.00 | |
DX Trade payables and related accounts | 29 474.00 | 22 688.00 | 29 474.00 | |
DY Tax and social security liabilities | 74 242.00 | 42 126.00 | 74 242.00 | |
EC TOTAL (IV) | 589 694.00 | 72 527.00 | 589 694.00 | |
EE Grand total (I to V) | 2 113 397.00 | 1 692 132.00 | 2 113 397.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 792.00 | 36 325.00 | 10 267.00 | 206 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 792.00 | 36 325.00 | 10 267.00 | 206 792.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 132 110.00 | 132 110.00 | ||
7C Grand total | 132 110.00 | 132 110.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 920.00 | 131 920.00 | 131 920.00 | |
8B Suppliers and Related Accounts | 29 474.00 | 29 474.00 | 29 474.00 | |
8D Social Security and Other Social Organizations | 74 241.00 | 74 241.00 | 74 241.00 | |
UT Other financial assets | 30.00 | 30.00 | 30.00 | |
VG Loans with a maturity of up to one year at origin | 354 059.00 | 354 059.00 | 354 059.00 | |
VS Prepaid expenses | 140 569.00 | 140 569.00 | 140 569.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 599.00 | 140 569.00 | 30.00 | 140 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 694.00 | 589 694.00 | 589 694.00 | |
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