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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : FIRMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Partially confidential | 2019-08-31 | Complete |
| 2018-04-10 | Partially confidential | 2016-12-31 | Complete |
| Name | FIRMA |
| Siren | 442634168 |
| Closing | 2019-08-31 |
| Registry code | 5602 |
| Registration number | 4124 |
| Management number | 2017B00119 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56890 Plescop |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 679.00 | 13 679.00 | 13 679.00 | |
AH Goodwill | 241 000.00 | 241 000.00 | 241 000.00 | |
AR Technical installations, industrial equipment and tools | 27.00 | 27.00 | 27.00 | |
AT Other tangible assets | 403 049.00 | 384 550.00 | 18 499.00 | 403 049.00 |
BH Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 707 755.00 | 398 256.00 | 309 499.00 | 707 755.00 |
BX Customers and related accounts | 2 796.00 | 2 796.00 | 2 796.00 | |
BZ Other receivables | 23 293.00 | 23 293.00 | 23 293.00 | |
CF Cash and cash equivalents | 16 512.00 | 16 512.00 | 16 512.00 | |
CH Prepaid expenses | 865.00 | 865.00 | 865.00 | |
CJ TOTAL (II) | 43 466.00 | 43 466.00 | 43 466.00 | |
CO Grand total (0 to V) | 751 221.00 | 398 256.00 | 352 965.00 | 751 221.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 13 201.00 | 17 132.00 | 13 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 618.00 | -3 931.00 | -11 618.00 | |
DL TOTAL (I) | 19 184.00 | 30 802.00 | 19 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 195.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 238 126.00 | 222 743.00 | 238 126.00 | |
DX Trade payables and related accounts | 67 743.00 | 92 974.00 | 67 743.00 | |
DY Tax and social security liabilities | 27 706.00 | 19 379.00 | 27 706.00 | |
EA Other liabilities | 12.00 | 17.00 | 12.00 | |
EC TOTAL (IV) | 333 781.00 | 335 113.00 | 333 781.00 | |
EE Grand total (I to V) | 352 965.00 | 365 915.00 | 352 965.00 | |
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