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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : SSA AFYNEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-27 | Partially confidential | 2018-09-30 | Complete |
| Name | SSA AFYNEO |
| Siren | 335003679 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 91778 |
| Management number | 1986B04740 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS 17 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 320.00 | 111 320.00 | 111 320.00 | |
AT Other tangible assets | 131 671.00 | 66 590.00 | 65 081.00 | 131 671.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 10 718.00 | 10 718.00 | 10 718.00 | |
BJ TOTAL (I) | 289 432.00 | 102 313.00 | 187 119.00 | 289 432.00 |
BX Customers and related accounts | 722 616.00 | 53 194.00 | 669 422.00 | 722 616.00 |
BZ Other receivables | 50 833.00 | 50 833.00 | 50 833.00 | |
CF Cash and cash equivalents | 269 037.00 | 269 037.00 | 269 037.00 | |
CJ TOTAL (II) | 1 042 507.00 | 53 194.00 | 989 312.00 | 1 042 507.00 |
CO Grand total (0 to V) | 1 331 939.00 | 155 508.00 | 1 176 431.00 | 1 331 939.00 |
CX Development or Research and Development Expenses | 35 723.00 | 35 723.00 | 35 723.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 705.00 | 705.00 | 705.00 | |
DH Retained earnings | 237 433.00 | 197 386.00 | 237 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 330.00 | 180 047.00 | 202 330.00 | |
DK Regulated provisions | 1 875.00 | 1 460.00 | 1 875.00 | |
DL TOTAL (I) | 552 343.00 | 489 598.00 | 552 343.00 | |
DP Provisions for Risks | 30 000.00 | 79 942.00 | 30 000.00 | |
DQ Provisions for Expenses | 9 000.00 | 9 000.00 | 9 000.00 | |
DR TOTAL (IV) | 39 000.00 | 88 942.00 | 39 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 823.00 | 15 775.00 | 69 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 193.00 | 20 274.00 | 26 193.00 | |
DX Trade payables and related accounts | 30 395.00 | 24 267.00 | 30 395.00 | |
DY Tax and social security liabilities | 314 934.00 | 300 665.00 | 314 934.00 | |
EA Other liabilities | 2 225.00 | 4 728.00 | 2 225.00 | |
EB Prepaid income (2) | 141 520.00 | 67 694.00 | 141 520.00 | |
EC TOTAL (IV) | 585 088.00 | 433 403.00 | 585 088.00 | |
EE Grand total (I to V) | 1 176 431.00 | 1 011 943.00 | 1 176 431.00 | |
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