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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : CATHERINE MEGE,BRUNO DUCHAMP,SOPHIE COGNARD, VINCENT BLIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| 2017-07-11 | Public | 2015-12-31 | Complete |
| Name | CATHERINE MEGE,BRUNO DUCHAMP,SOPHIE COGNARD, VINCENT BLIEUX |
| Siren | 402453823 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 10138 |
| Management number | 1995D00260 |
| Activity code | 7500Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21300 Chenôve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 922.00 | 37 922.00 | 37 922.00 | |
AR Technical installations, industrial equipment and tools | 157 240.00 | 146 210.00 | 11 030.00 | 157 240.00 |
AT Other tangible assets | 13 179.00 | 12 894.00 | 285.00 | 13 179.00 |
BD Other fixed assets | 625.00 | 625.00 | 625.00 | |
BJ TOTAL (I) | 211 366.00 | 159 104.00 | 52 262.00 | 211 366.00 |
BL Raw materials, supplies | 75 612.00 | 75 612.00 | 75 612.00 | |
BV Advances and down payments on orders | 631.00 | 631.00 | 631.00 | |
BX Customers and related accounts | 394 598.00 | 2 550.00 | 392 048.00 | 394 598.00 |
BZ Other receivables | 185 747.00 | 185 747.00 | 185 747.00 | |
CF Cash and cash equivalents | 77 954.00 | 77 954.00 | 77 954.00 | |
CH Prepaid expenses | 694.00 | 694.00 | 694.00 | |
CJ TOTAL (II) | 735 236.00 | 2 550.00 | 732 686.00 | 735 236.00 |
CO Grand total (0 to V) | 946 601.00 | 161 654.00 | 784 948.00 | 946 601.00 |
CU Other investments | 2 400.00 | 2 400.00 | 2 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 736.00 | 44 736.00 | ||
DD Legal reserve (1) | 4 474.00 | 4 474.00 | ||
DG Other reserves | 173 134.00 | 173 134.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 145.00 | 68 145.00 | ||
DL TOTAL (I) | 290 489.00 | 290 489.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 1 497.00 | ||
DX Trade payables and related accounts | 141 044.00 | 141 044.00 | ||
DY Tax and social security liabilities | 133 317.00 | 133 317.00 | ||
EA Other liabilities | 218 602.00 | 218 602.00 | ||
EC TOTAL (IV) | 494 459.00 | 494 459.00 | ||
EE Grand total (I to V) | 784 948.00 | 784 948.00 | ||
EG Accrued income and payables due within one year | 494 459.00 | 494 459.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 559.00 | 1 009.00 | 3 559.00 | |
7B Total provisions for depreciation | 3 559.00 | 1 009.00 | 3 559.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 497.00 | 1 497.00 | 1 497.00 | |
8B Suppliers and Related Accounts | 141 044.00 | 141 044.00 | 141 044.00 | |
8D Social Security and Other Social Organizations | 133 317.00 | 133 317.00 | 133 317.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 218 602.00 | 218 602.00 | 218 602.00 | |
VS Prepaid expenses | 581 038.00 | 581 038.00 | 581 038.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 038.00 | 581 038.00 | 581 038.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 494 459.00 | 494 459.00 | 494 459.00 | |
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