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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : SHOCK INTERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2018-12-31 | Complete |
| Name | SHOCK INTERIM |
| Siren | 437925316 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/011606 |
| Management number | 2001B00529 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 554.00 | 5 117.00 | 436.00 | 5 554.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | 644.00 | |
AT Other tangible assets | 204 345.00 | 111 801.00 | 92 544.00 | 204 345.00 |
BD Other fixed assets | 4 986.00 | 4 986.00 | 4 986.00 | |
BH Other financial assets | 1 704.00 | 1 704.00 | 1 704.00 | |
BJ TOTAL (I) | 217 233.00 | 117 563.00 | 99 671.00 | 217 233.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 480 812.00 | 13 527.00 | 467 285.00 | 480 812.00 |
BZ Other receivables | 406 075.00 | 406 075.00 | 406 075.00 | |
CD Marketable securities | 199 999.00 | 199 999.00 | 199 999.00 | |
CF Cash and cash equivalents | 688 546.00 | 688 546.00 | 688 546.00 | |
CH Prepaid expenses | 6 380.00 | 6 380.00 | 6 380.00 | |
CJ TOTAL (II) | 1 781 812.00 | 13 527.00 | 1 768 285.00 | 1 781 812.00 |
CO Grand total (0 to V) | 1 999 045.00 | 131 090.00 | 1 867 955.00 | 1 999 045.00 |
CP Shares due in less than one year | 1 704.00 | 1 704.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 1 292 411.00 | 1 094 987.00 | 1 292 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 181.00 | 197 424.00 | 88 181.00 | |
DL TOTAL (I) | 1 490 593.00 | 1 402 411.00 | 1 490 593.00 | |
DP Provisions for Risks | 6 500.00 | 6 500.00 | 6 500.00 | |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | 6 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 792.00 | 3.00 | 47 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 131.00 | 1 238.00 | |
DX Trade payables and related accounts | 49 809.00 | 29 903.00 | 49 809.00 | |
DY Tax and social security liabilities | 246 494.00 | 224 415.00 | 246 494.00 | |
EA Other liabilities | 25 528.00 | 19 032.00 | 25 528.00 | |
EC TOTAL (IV) | 370 863.00 | 273 484.00 | 370 863.00 | |
EE Grand total (I to V) | 1 867 955.00 | 1 682 395.00 | 1 867 955.00 | |
EG Accrued income and payables due within one year | 343 800.00 | 273 484.00 | 343 800.00 | |
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