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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : CODE PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2020-08-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-21 | Public | 2016-08-31 | Complete |
| Name | CODE PREMIUM |
| Siren | 753339282 |
| Closing | 2020-08-31 |
| Registry code | 2401 |
| Registration number | 3261 |
| Management number | 2012B00261 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 Bergerac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 416.00 | 1 416.00 | 1 416.00 | |
AF Concessions, Patents and Similar Rights | 26 000.00 | 26 000.00 | 26 000.00 | |
AR Technical installations, industrial equipment and tools | 9 288.00 | 9 038.00 | 249.00 | 9 288.00 |
AT Other tangible assets | 76 450.00 | 62 719.00 | 13 730.00 | 76 450.00 |
BH Other financial assets | 18 959.00 | 18 959.00 | 18 959.00 | |
BJ TOTAL (I) | 137 113.00 | 78 174.00 | 58 938.00 | 137 113.00 |
BT Goods | 66 431.00 | 66 431.00 | 66 431.00 | |
BV Advances and down payments on orders | 3 100.00 | 3 100.00 | 3 100.00 | |
BX Customers and related accounts | 659.00 | 659.00 | 659.00 | |
BZ Other receivables | 35 059.00 | 35 059.00 | 35 059.00 | |
CF Cash and cash equivalents | 64 172.00 | 64 172.00 | 64 172.00 | |
CH Prepaid expenses | 122.00 | 122.00 | 122.00 | |
CJ TOTAL (II) | 169 544.00 | 169 544.00 | 169 544.00 | |
CO Grand total (0 to V) | 306 657.00 | 78 174.00 | 228 483.00 | 306 657.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -108 319.00 | -20 129.00 | -108 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 828.00 | -88 190.00 | -32 828.00 | |
DL TOTAL (I) | -132 348.00 | -99 519.00 | -132 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 848.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 14 853.00 | 1 431.00 | |
DX Trade payables and related accounts | 134 545.00 | 79 212.00 | 134 545.00 | |
DY Tax and social security liabilities | 47 559.00 | 47 633.00 | 47 559.00 | |
EA Other liabilities | 177 295.00 | 223 968.00 | 177 295.00 | |
EC TOTAL (IV) | 360 831.00 | 366 517.00 | 360 831.00 | |
EE Grand total (I to V) | 228 483.00 | 266 997.00 | 228 483.00 | |
EG Accrued income and payables due within one year | 315 780.00 | 321 466.00 | 315 780.00 | |
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