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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : SQUARE.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-13 | Partially confidential | 2017-03-31 | Complete |
| Name | SQUARE.D. |
| Siren | 445247216 |
| Closing | 2019-03-31 |
| Registry code | 5602 |
| Registration number | 5829 |
| Management number | 2003B00069 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 126 832.00 | 126 794.00 | 38.00 | 126 832.00 |
AR Technical installations, industrial equipment and tools | 4 704.00 | 2 710.00 | 1 993.00 | 4 704.00 |
AT Other tangible assets | 19 912.00 | 19 912.00 | 19 912.00 | |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 222 098.00 | 154 417.00 | 67 681.00 | 222 098.00 |
BL Raw materials, supplies | 155.00 | 155.00 | 155.00 | |
BZ Other receivables | 24 735.00 | 24 735.00 | 24 735.00 | |
CD Marketable securities | 234 400.00 | 234 400.00 | 234 400.00 | |
CF Cash and cash equivalents | 115 596.00 | 115 596.00 | 115 596.00 | |
CH Prepaid expenses | 346.00 | 346.00 | 346.00 | |
CJ TOTAL (II) | 375 232.00 | 375 232.00 | 375 232.00 | |
CO Grand total (0 to V) | 597 330.00 | 154 417.00 | 442 913.00 | 597 330.00 |
CU Other investments | 650.00 | 650.00 | 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 179 578.00 | 191 113.00 | 179 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 885.00 | 13 465.00 | -55 885.00 | |
DL TOTAL (I) | 398 693.00 | 479 578.00 | 398 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 490.00 | 12 164.00 | 3 490.00 | |
DX Trade payables and related accounts | 23 461.00 | 30 728.00 | 23 461.00 | |
DY Tax and social security liabilities | 17 269.00 | 32 683.00 | 17 269.00 | |
EC TOTAL (IV) | 44 220.00 | 75 575.00 | 44 220.00 | |
EE Grand total (I to V) | 442 913.00 | 555 153.00 | 442 913.00 | |
EG Accrued income and payables due within one year | 44 220.00 | 75 575.00 | 44 220.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 281.00 | 6 087.00 | 69 951.00 | 218 281.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 5 000.00 | 10 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 208 281.00 | 6 087.00 | 64 951.00 | 208 281.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 461.00 | 23 461.00 | 23 461.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | 3 490.00 | |
UT Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
VP Miscellaneous | 24 735.00 | 24 735.00 | 24 735.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17 269.00 | 17 269.00 | 17 269.00 | |
VS Prepaid expenses | 346.00 | 346.00 | 346.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 081.00 | 25 081.00 | 15 000.00 | 40 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 220.00 | 44 220.00 | 44 220.00 | |
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