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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : GROUPE 148
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Partially confidential | 2021-05-31 | Complete |
| Name | GROUPE 148 |
| Siren | 531992055 |
| Closing | 2021-05-31 |
| Registry code | 7501 |
| Registration number | 24023 |
| Management number | 2011B10994 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | 7 000.00 | |
AT Other tangible assets | 83 165.00 | 69 480.00 | 13 686.00 | 83 165.00 |
BH Other financial assets | 6 666.00 | 6 666.00 | 6 666.00 | |
BJ TOTAL (I) | 96 831.00 | 76 480.00 | 20 352.00 | 96 831.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 262 376.00 | 7 733.00 | 254 643.00 | 262 376.00 |
BZ Other receivables | 38 096.00 | 38 096.00 | 38 096.00 | |
CD Marketable securities | 101 200.00 | 101 200.00 | 101 200.00 | |
CF Cash and cash equivalents | 356 380.00 | 356 380.00 | 356 380.00 | |
CH Prepaid expenses | 22 007.00 | 22 007.00 | 22 007.00 | |
CJ TOTAL (II) | 780 058.00 | 7 733.00 | 772 325.00 | 780 058.00 |
CO Grand total (0 to V) | 876 889.00 | 84 213.00 | 792 677.00 | 876 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 195 285.00 | 290 824.00 | 195 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 064.00 | 4 461.00 | -61 064.00 | |
DL TOTAL (I) | 145 220.00 | 306 285.00 | 145 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | ||
DW Advances and down payments received on current orders | 7 038.00 | |||
DX Trade payables and related accounts | 120 840.00 | 97 667.00 | 120 840.00 | |
DY Tax and social security liabilities | 194 477.00 | 229 139.00 | 194 477.00 | |
EA Other liabilities | 3 659.00 | 21 055.00 | 3 659.00 | |
EB Prepaid income (2) | 28 481.00 | 28 481.00 | ||
EC TOTAL (IV) | 647 457.00 | 354 899.00 | 647 457.00 | |
EE Grand total (I to V) | 792 677.00 | 661 183.00 | 792 677.00 | |
EG Accrued income and payables due within one year | 347 457.00 | 347 457.00 | ||
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