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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : DE COMM' ET D'ESPRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-18 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-13 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-29 | Partially confidential | 2016-08-31 | Complete |
| Name | DE COMM' ET D'ESPRIT |
| Siren | 482135233 |
| Closing | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2020/005773 |
| Management number | 2005B02140 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151.00 | 151.00 | 151.00 | |
AT Other tangible assets | 72 826.00 | 39 661.00 | 33 165.00 | 72 826.00 |
BH Other financial assets | 763.00 | 763.00 | 763.00 | |
BJ TOTAL (I) | 73 740.00 | 39 812.00 | 33 928.00 | 73 740.00 |
BX Customers and related accounts | 35 371.00 | 35 371.00 | 35 371.00 | |
BZ Other receivables | 19 749.00 | 19 749.00 | 19 749.00 | |
CD Marketable securities | 203 430.00 | 203 430.00 | 203 430.00 | |
CF Cash and cash equivalents | 439 290.00 | 439 290.00 | 439 290.00 | |
CH Prepaid expenses | 1 337.00 | 1 337.00 | 1 337.00 | |
CJ TOTAL (II) | 699 177.00 | 699 177.00 | 699 177.00 | |
CO Grand total (0 to V) | 772 917.00 | 39 812.00 | 733 105.00 | 772 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 353 340.00 | 339 207.00 | 353 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 064.00 | 18 633.00 | 71 064.00 | |
DL TOTAL (I) | 524 404.00 | 457 840.00 | 524 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 847.00 | 8 199.00 | 9 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 336.00 | 1 757.00 | 14 336.00 | |
DX Trade payables and related accounts | 85 912.00 | 107 967.00 | 85 912.00 | |
DY Tax and social security liabilities | 26 442.00 | 42 426.00 | 26 442.00 | |
EA Other liabilities | 6 856.00 | 1 203.00 | 6 856.00 | |
EB Prepaid income (2) | 65 307.00 | 58 617.00 | 65 307.00 | |
EC TOTAL (IV) | 208 701.00 | 220 169.00 | 208 701.00 | |
EE Grand total (I to V) | 733 105.00 | 678 010.00 | 733 105.00 | |
EG Accrued income and payables due within one year | 201 230.00 | 201 230.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 336.00 | 14 336.00 | 14 336.00 | |
8B Suppliers and Related Accounts | 85 912.00 | 85 912.00 | 85 912.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 856.00 | 6 856.00 | 6 856.00 | |
8L Deferred income | 65 307.00 | 65 307.00 | 65 307.00 | |
VG Loans with a maturity of up to one year at origin | 9 847.00 | 9 847.00 | 9 847.00 | |
VQ Other Taxes, Duties, and Similar Debts | 26 442.00 | 26 442.00 | 26 442.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 220.00 | 56 457.00 | 763.00 | 57 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 701.00 | 208 701.00 | 208 701.00 | |
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