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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : SOCIETE DE COMMERCIALISATION ET REPRESENTATION DE PRODUITS I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-01-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-12 | Partially confidential | 2019-03-31 | Complete |
| Name | SOCIETE DE COMMERCIALISATION ET REPRESENTATION DE PRODUITS I |
| Siren | 385169933 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/025147 |
| Management number | 1992B01201 |
| Activity code | 4669B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69730 GENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 335.00 | 335.00 | 335.00 | |
AR Technical installations, industrial equipment and tools | 130 068.00 | 126 413.00 | 3 654.00 | 130 068.00 |
AT Other tangible assets | 67 294.00 | 63 516.00 | 3 778.00 | 67 294.00 |
BH Other financial assets | 9 834.00 | 9 834.00 | 9 834.00 | |
BJ TOTAL (I) | 207 533.00 | 190 265.00 | 17 267.00 | 207 533.00 |
BN Goods in progress | 8 157.00 | 8 157.00 | 8 157.00 | |
BT Goods | 258 674.00 | 103 591.00 | 155 082.00 | 258 674.00 |
BX Customers and related accounts | 83 232.00 | 3 060.00 | 80 172.00 | 83 232.00 |
BZ Other receivables | 13 615.00 | 13 615.00 | 13 615.00 | |
CF Cash and cash equivalents | 284 799.00 | 284 799.00 | 284 799.00 | |
CH Prepaid expenses | 21 114.00 | 21 114.00 | 21 114.00 | |
CJ TOTAL (II) | 669 593.00 | 106 651.00 | 562 941.00 | 669 593.00 |
CO Grand total (0 to V) | 877 126.00 | 296 917.00 | 580 208.00 | 877 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 428 158.00 | 415 148.00 | 428 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323.00 | 13 009.00 | 323.00 | |
DL TOTAL (I) | 483 481.00 | 483 157.00 | 483 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 492.00 | 65 254.00 | 19 492.00 | |
DX Trade payables and related accounts | 32 187.00 | 70 178.00 | 32 187.00 | |
DY Tax and social security liabilities | 38 841.00 | 47 638.00 | 38 841.00 | |
EB Prepaid income (2) | 6 205.00 | 6 205.00 | ||
EC TOTAL (IV) | 96 726.00 | 183 071.00 | 96 726.00 | |
EE Grand total (I to V) | 580 207.00 | 666 229.00 | 580 207.00 | |
EG Accrued income and payables due within one year | 96 726.00 | 183 071.00 | 96 726.00 | |
| 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 | 32 187.00 | 32 187.00 | 32 187.00 | |
8C Staff and Related Accounts | 9 414.00 | 9 414.00 | 9 414.00 | |
8D Social Security and Other Social Organizations | 29 046.00 | 29 046.00 | 29 046.00 | |
8E Income Taxes | 57.00 | 57.00 | 57.00 | |
8L Deferred income | 6 205.00 | 6 205.00 | 6 205.00 | |
UT Other financial assets | 9 834.00 | 9 834.00 | 9 834.00 | |
UX Other trade receivables | 79 561.00 | 79 561.00 | 79 561.00 | |
VA Doubtful or disputed receivables | 3 672.00 | 3 672.00 | 3 672.00 | |
VB VAT | 13 615.00 | 13 615.00 | 13 615.00 | |
VI Group and Associates | 19 493.00 | 19 493.00 | 19 493.00 | |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | 325.00 | |
VS Prepaid expenses | 21 114.00 | 21 114.00 | 21 114.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 796.00 | 127 796.00 | 127 796.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 96 727.00 | 96 727.00 | 96 727.00 | |
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