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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : TRADE MARQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Partially confidential | 2018-12-31 | Simplified |
| Name | TRADE MARQUES |
| Siren | 422327957 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 13695 |
| Management number | 1999B00323 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-27 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85160 SAINT-JEAN-DE-MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 414.00 | 414.00 | 414.00 | |
AH Goodwill | 222 000.00 | 222 000.00 | 222 000.00 | |
AR Technical installations, industrial equipment and tools | 3 465.00 | 2 092.00 | 1 372.00 | 3 465.00 |
AT Other tangible assets | 146 364.00 | 128 509.00 | 17 854.00 | 146 364.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 377 161.00 | 132 756.00 | 244 405.00 | 377 161.00 |
BT Goods | 24 451.00 | 24 451.00 | 24 451.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 13 470.00 | 13 470.00 | 13 470.00 | |
BZ Other receivables | 15 033.00 | 15 033.00 | 15 033.00 | |
CD Marketable securities | 1 891.00 | 1 891.00 | 1 891.00 | |
CF Cash and cash equivalents | 130 314.00 | 130 314.00 | 130 314.00 | |
CH Prepaid expenses | 590.00 | 590.00 | 590.00 | |
CJ TOTAL (II) | 185 749.00 | 185 749.00 | 185 749.00 | |
CO Grand total (0 to V) | 562 909.00 | 132 756.00 | 430 153.00 | 562 909.00 |
CU Other investments | 178.00 | 178.00 | 178.00 | |
CX Development or Research and Development Expenses | 1 740.00 | 1 740.00 | 1 740.00 | |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 120 179.00 | 82 018.00 | 120 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 601.00 | 38 161.00 | 8 601.00 | |
DL TOTAL (I) | 137 250.00 | 128 649.00 | 137 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 940.00 | 38 298.00 | 127 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 959.00 | 68 413.00 | 68 959.00 | |
DX Trade payables and related accounts | 70 130.00 | 33 498.00 | 70 130.00 | |
DY Tax and social security liabilities | 25 874.00 | 22 406.00 | 25 874.00 | |
EC TOTAL (IV) | 292 903.00 | 162 615.00 | 292 903.00 | |
EE Grand total (I to V) | 430 153.00 | 291 264.00 | 430 153.00 | |
EG Accrued income and payables due within one year | 199 443.00 | 146 969.00 | 199 443.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | |||
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