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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : SHINJUKU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| Name | SHINJUKU |
| Siren | 379633316 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 4078 |
| Management number | 1990B05132 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 472.00 | 907.00 | 1 380.00 |
AH Goodwill | 253 065.00 | 253 065.00 | 253 065.00 | |
AP Buildings | 52 512.00 | 48 238.00 | 4 274.00 | 52 512.00 |
AR Technical installations, industrial equipment and tools | 7 283.00 | 4 075.00 | 3 208.00 | 7 283.00 |
AT Other tangible assets | 160 865.00 | 126 071.00 | 34 793.00 | 160 865.00 |
BH Other financial assets | 7 211.00 | 7 211.00 | 7 211.00 | |
BJ TOTAL (I) | 482 318.00 | 178 858.00 | 303 459.00 | 482 318.00 |
BL Raw materials, supplies | 9 264.00 | 9 264.00 | 9 264.00 | |
BV Advances and down payments on orders | 1 879.00 | 1 879.00 | 1 879.00 | |
BX Customers and related accounts | 8 436.00 | 8 436.00 | 8 436.00 | |
BZ Other receivables | 16 080.00 | 16 080.00 | 16 080.00 | |
CD Marketable securities | 135 948.00 | 135 948.00 | 135 948.00 | |
CF Cash and cash equivalents | 93 284.00 | 93 284.00 | 93 284.00 | |
CH Prepaid expenses | 3 522.00 | 3 522.00 | 3 522.00 | |
CJ TOTAL (II) | 268 415.00 | 268 415.00 | 268 415.00 | |
CO Grand total (0 to V) | 750 733.00 | 178 858.00 | 571 875.00 | 750 733.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 214.00 | 10 214.00 | 10 214.00 | |
DD Legal reserve (1) | 1 084.00 | 1 084.00 | 1 084.00 | |
DG Other reserves | 385 082.00 | 291 281.00 | 385 082.00 | |
DH Retained earnings | 46 637.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 996.00 | 47 163.00 | 43 996.00 | |
DL TOTAL (I) | 440 377.00 | 396 381.00 | 440 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 493.00 | 11 254.00 | 6 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 465.00 | 10 806.00 | 16 465.00 | |
DX Trade payables and related accounts | 26 063.00 | 15 322.00 | 26 063.00 | |
DY Tax and social security liabilities | 79 906.00 | 95 280.00 | 79 906.00 | |
EA Other liabilities | 2 568.00 | 2 568.00 | 2 568.00 | |
EC TOTAL (IV) | 131 497.00 | 135 232.00 | 131 497.00 | |
EE Grand total (I to V) | 571 875.00 | 531 614.00 | 571 875.00 | |
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