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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : SWIFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| Name | SWIFT |
| Siren | 419629464 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 3786 |
| Management number | 1998B00559 |
| Activity code | 5229B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06480 La Colle-sur-Loup |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | 1 982.00 | 1 982.00 | |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
AR Technical installations, industrial equipment and tools | 2 068.00 | 2 068.00 | 2 068.00 | |
AT Other tangible assets | 42 142.00 | 15 765.00 | 26 377.00 | 42 142.00 |
BH Other financial assets | 1 370.00 | 1 370.00 | 1 370.00 | |
BJ TOTAL (I) | 48 761.00 | 19 033.00 | 29 729.00 | 48 761.00 |
BX Customers and related accounts | 167 196.00 | 167 196.00 | 167 196.00 | |
BZ Other receivables | 161 392.00 | 161 392.00 | 161 392.00 | |
CF Cash and cash equivalents | 151 000.00 | 151 000.00 | 151 000.00 | |
CH Prepaid expenses | 13 544.00 | 13 544.00 | 13 544.00 | |
CJ TOTAL (II) | 493 133.00 | 493 133.00 | 493 133.00 | |
CO Grand total (0 to V) | 541 894.00 | 19 033.00 | 522 861.00 | 541 894.00 |
CP Shares due in less than one year | 1 370.00 | 1 370.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -151 429.00 | -176 430.00 | -151 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 750.00 | 193 907.00 | 233 750.00 | |
DL TOTAL (I) | 90 706.00 | 25 861.00 | 90 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 013.00 | 279 070.00 | 116 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 18 470.00 | 171.00 | |
DW Advances and down payments received on current orders | 11 583.00 | 11 097.00 | 11 583.00 | |
DX Trade payables and related accounts | 131 084.00 | 55 238.00 | 131 084.00 | |
DY Tax and social security liabilities | 173 229.00 | 147 445.00 | 173 229.00 | |
EA Other liabilities | 75.00 | 75.00 | ||
EC TOTAL (IV) | 432 155.00 | 511 319.00 | 432 155.00 | |
EE Grand total (I to V) | 522 861.00 | 537 180.00 | 522 861.00 | |
EG Accrued income and payables due within one year | 363 243.00 | 261 319.00 | 363 243.00 | |
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