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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : @ 7 MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-04 | Public | 2020-06-30 | Complete |
| 2020-01-27 | Public | 2019-06-30 | Complete |
| 2019-03-20 | Public | 2018-06-30 | Complete |
| 2018-05-15 | Public | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Complete |
| Name | @ 7 MANAGEMENT |
| Siren | 503548497 |
| Closing | 2021-06-30 |
| Registry code | 4701 |
| Registration number | 7967 |
| Management number | 2008B60074 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 PUJOLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 500.00 | 27 500.00 | 27 500.00 | |
AP Buildings | 319 500.00 | 11 412.00 | 308 088.00 | 319 500.00 |
AT Other tangible assets | 634.00 | 88.00 | 546.00 | 634.00 |
BB Receivables related to investments | 330 000.00 | 330 000.00 | 330 000.00 | |
BJ TOTAL (I) | 830 409.00 | 11 500.00 | 818 910.00 | 830 409.00 |
BV Advances and down payments on orders | 10 673.00 | 10 673.00 | 10 673.00 | |
BZ Other receivables | 288 441.00 | 288 441.00 | 288 441.00 | |
CD Marketable securities | 200 394.00 | 10 149.00 | 190 245.00 | 200 394.00 |
CF Cash and cash equivalents | 393 553.00 | 393 553.00 | 393 553.00 | |
CJ TOTAL (II) | 893 060.00 | 10 149.00 | 882 911.00 | 893 060.00 |
CO Grand total (0 to V) | 1 723 470.00 | 21 649.00 | 1 701 821.00 | 1 723 470.00 |
CU Other investments | 152 775.00 | 152 775.00 | 152 775.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 100 000.00 | 700 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 676 751.00 | 527 448.00 | 676 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 884.00 | 759 303.00 | -13 884.00 | |
DL TOTAL (I) | 1 372 867.00 | 1 396 751.00 | 1 372 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 319 204.00 | 181 574.00 | 319 204.00 | |
DW Advances and down payments received on current orders | 4 927.00 | 4 249.00 | 4 927.00 | |
DX Trade payables and related accounts | 3 561.00 | 339.00 | 3 561.00 | |
DY Tax and social security liabilities | 1 261.00 | 860.00 | 1 261.00 | |
EC TOTAL (IV) | 328 953.00 | 187 022.00 | 328 953.00 | |
EE Grand total (I to V) | 1 701 821.00 | 1 583 773.00 | 1 701 821.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278.00 | 11 222.00 | 278.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 11 222.00 | 278.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 149.00 | |||
7B Total provisions for depreciation | 10 149.00 | |||
7C Grand total | 10 149.00 | |||
| 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 | 4 927.00 | 4 927.00 | 4 927.00 | |
8B Suppliers and Related Accounts | 3 561.00 | 3 561.00 | 3 561.00 | |
UT Other financial assets | 330 000.00 | 33 000.00 | 297 000.00 | 330 000.00 |
VG Loans with a maturity of up to one year at origin | 319 204.00 | 32 777.00 | 132 816.00 | 319 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | 1 261.00 | |
VS Prepaid expenses | 288 441.00 | 10 379.00 | 278 062.00 | 288 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 441.00 | 43 379.00 | 575 062.00 | 618 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 953.00 | 42 526.00 | 132 816.00 | 328 953.00 |
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