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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : EXTERNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2019-12-31 | Complete |
| Name | EXTERNIS |
| Siren | 439928854 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 44231 |
| Management number | 2013B01039 |
| Activity code | 5829C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 912.00 | 27 912.00 | 27 912.00 | |
AT Other tangible assets | 109 492.00 | 96 478.00 | 13 014.00 | 109 492.00 |
BH Other financial assets | 65 075.00 | 65 075.00 | 65 075.00 | |
BJ TOTAL (I) | 464 279.00 | 124 390.00 | 339 889.00 | 464 279.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 746 698.00 | 193 496.00 | 553 202.00 | 746 698.00 |
BZ Other receivables | 1 546 446.00 | 1 546 446.00 | 1 546 446.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 615 794.00 | 615 794.00 | 615 794.00 | |
CH Prepaid expenses | 43 439.00 | 43 439.00 | 43 439.00 | |
CJ TOTAL (II) | 3 252 376.00 | 193 496.00 | 3 058 880.00 | 3 252 376.00 |
CO Grand total (0 to V) | 3 716 655.00 | 317 886.00 | 3 398 769.00 | 3 716 655.00 |
CU Other investments | 261 800.00 | 261 800.00 | 261 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | 550 000.00 | |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | 55 000.00 | |
DG Other reserves | 530 306.00 | 530 306.00 | 530 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | 82 553.00 | 207.00 | |
DL TOTAL (I) | 1 135 513.00 | 1 217 859.00 | 1 135 513.00 | |
DP Provisions for Risks | 190 901.00 | 190 901.00 | ||
DR TOTAL (IV) | 190 901.00 | 190 901.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 349 391.00 | 979 391.00 | 1 349 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 345 727.00 | |||
DX Trade payables and related accounts | 166 688.00 | 653 789.00 | 166 688.00 | |
DY Tax and social security liabilities | 385 553.00 | 348 140.00 | 385 553.00 | |
EA Other liabilities | 29 217.00 | 29 775.00 | 29 217.00 | |
EB Prepaid income (2) | 141 506.00 | 62 597.00 | 141 506.00 | |
EC TOTAL (IV) | 2 072 356.00 | 2 419 418.00 | 2 072 356.00 | |
EE Grand total (I to V) | 3 398 769.00 | 3 637 276.00 | 3 398 769.00 | |
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