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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : SOCIETE DE COURTAGE ET DE REPRESENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-08 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-21 | Public | 2017-08-31 | Complete |
| 2017-03-02 | Public | 2016-08-31 | Complete |
| Name | SOCIETE DE COURTAGE ET DE REPRESENTATION |
| Siren | 381041250 |
| Closing | 2021-08-31 |
| Registry code | 8305 |
| Registration number | B2022/001911 |
| Management number | 1991B00184 |
| Activity code | 4619B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 835.00 | 365.00 | 91 469.00 | 91 835.00 |
AT Other tangible assets | 41 356.00 | 41 328.00 | 28.00 | 41 356.00 |
BH Other financial assets | 1 066.00 | 1 066.00 | 1 066.00 | |
BJ TOTAL (I) | 134 256.00 | 41 693.00 | 92 563.00 | 134 256.00 |
BX Customers and related accounts | 224 508.00 | 224 508.00 | 224 508.00 | |
BZ Other receivables | 58 720.00 | 58 720.00 | 58 720.00 | |
CD Marketable securities | 70 041.00 | 70 041.00 | 70 041.00 | |
CF Cash and cash equivalents | 117 088.00 | 117 088.00 | 117 088.00 | |
CJ TOTAL (II) | 470 358.00 | 470 358.00 | 470 358.00 | |
CO Grand total (0 to V) | 605 789.00 | 41 693.00 | 564 096.00 | 605 789.00 |
CW Deferred expenses or loan issuance costs | 1 175.00 | 1 175.00 | 1 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 989.00 | 205 338.00 | 239 989.00 | |
DL TOTAL (I) | 248 373.00 | 213 723.00 | 248 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 214.00 | 214.00 | |
DW Advances and down payments received on current orders | 1 070.00 | |||
DX Trade payables and related accounts | 266 494.00 | 302 241.00 | 266 494.00 | |
DY Tax and social security liabilities | 34 067.00 | 44 990.00 | 34 067.00 | |
EA Other liabilities | 14 946.00 | 30 255.00 | 14 946.00 | |
EC TOTAL (IV) | 315 722.00 | 378 771.00 | 315 722.00 | |
EE Grand total (I to V) | 564 096.00 | 592 494.00 | 564 096.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 346.00 | 347.00 | 41 346.00 | |
PE DEPRECIATION Total including other intangible assets | 365.00 | 365.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 40 981.00 | 347.00 | 40 981.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 266 494.00 | 266 494.00 | 266 494.00 | |
8D Social Security and Other Social Organizations | 34 068.00 | 34 068.00 | 34 068.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 161.00 | 15 161.00 | 15 161.00 | |
UT Other financial assets | 1 066.00 | 1 066.00 | 1 066.00 | |
VS Prepaid expenses | 284 404.00 | 284 404.00 | 284 404.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 470.00 | 284 404.00 | 1 066.00 | 285 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 722.00 | 315 722.00 | 315 722.00 | |
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