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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : SUISSCOURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SUISSCOURTAGE |
| Siren | 417501145 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 343 |
| Management number | 1998B00065 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 110.00 | 7 110.00 | 7 110.00 | |
AF Concessions, Patents and Similar Rights | 9 934.00 | 7 536.00 | 2 398.00 | 9 934.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 481 563.00 | 290 523.00 | 191 039.00 | 481 563.00 |
BH Other financial assets | 8 694.00 | 8 694.00 | 8 694.00 | |
BJ TOTAL (I) | 557 333.00 | 305 170.00 | 252 162.00 | 557 333.00 |
BX Customers and related accounts | 1 495 630.00 | 1 495 630.00 | 1 495 630.00 | |
BZ Other receivables | 2 402 443.00 | 2 402 443.00 | 2 402 443.00 | |
CF Cash and cash equivalents | 1 674 477.00 | 1 674 477.00 | 1 674 477.00 | |
CH Prepaid expenses | 24 404.00 | 24 404.00 | 24 404.00 | |
CJ TOTAL (II) | 5 596 954.00 | 5 596 954.00 | 5 596 954.00 | |
CO Grand total (0 to V) | 6 154 287.00 | 305 170.00 | 5 849 117.00 | 6 154 287.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | 91 469.00 | |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | 9 146.00 | |
DH Retained earnings | -493 500.00 | -347 749.00 | -493 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 127.00 | -145 750.00 | -73 127.00 | |
DL TOTAL (I) | -466 011.00 | -392 883.00 | -466 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 782.00 | 53 326.00 | 28 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 087.00 | |||
DW Advances and down payments received on current orders | 558 147.00 | 2 377 211.00 | 558 147.00 | |
DX Trade payables and related accounts | 5 235 523.00 | 2 540 850.00 | 5 235 523.00 | |
DY Tax and social security liabilities | 302 573.00 | 221 827.00 | 302 573.00 | |
EA Other liabilities | 62 739.00 | 514 975.00 | 62 739.00 | |
EB Prepaid income (2) | 127 362.00 | 193 204.00 | 127 362.00 | |
EC TOTAL (IV) | 6 315 128.00 | 5 990 482.00 | 6 315 128.00 | |
EE Grand total (I to V) | 5 849 117.00 | 5 597 598.00 | 5 849 117.00 | |
EG Accrued income and payables due within one year | 5 734 982.00 | 3 613 271.00 | 5 734 982.00 | |
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