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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : CONFLUENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| Name | CONFLUENCES |
| Siren | 489433193 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/038599 |
| Management number | 2006B01692 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 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 | 5 001.00 | 5 001.00 | 5 001.00 | |
AT Other tangible assets | 30 520.00 | 17 591.00 | 12 929.00 | 30 520.00 |
BD Other fixed assets | 277 678.00 | 20 000.00 | 257 678.00 | 277 678.00 |
BH Other financial assets | 1 949.00 | 1 949.00 | 1 949.00 | |
BJ TOTAL (I) | 315 163.00 | 42 592.00 | 272 571.00 | 315 163.00 |
BX Customers and related accounts | 61 486.00 | 61 486.00 | 61 486.00 | |
BZ Other receivables | 18 184.00 | 18 184.00 | 18 184.00 | |
CF Cash and cash equivalents | 78 934.00 | 78 934.00 | 78 934.00 | |
CJ TOTAL (II) | 158 604.00 | 158 604.00 | 158 604.00 | |
CO Grand total (0 to V) | 473 767.00 | 42 592.00 | 431 175.00 | 473 767.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 270.00 | 29 270.00 | ||
DB Share, merger, contribution premiums, etc. | 89 247.00 | 89 247.00 | ||
DD Legal reserve (1) | 4 295.00 | 4 295.00 | ||
DG Other reserves | 247 079.00 | 247 079.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 639.00 | 21 639.00 | ||
DL TOTAL (I) | 391 529.00 | 391 529.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 421.00 | 3 421.00 | ||
DX Trade payables and related accounts | 2 287.00 | 2 287.00 | ||
DY Tax and social security liabilities | 27 538.00 | 27 538.00 | ||
EA Other liabilities | 6 400.00 | 6 400.00 | ||
EC TOTAL (IV) | 39 645.00 | 39 645.00 | ||
EE Grand total (I to V) | 431 175.00 | 431 175.00 | ||
EG Accrued income and payables due within one year | 39 645.00 | 39 645.00 | ||
| 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 | 3 421.00 | 3 421.00 | 3 421.00 | |
8B Suppliers and Related Accounts | 2 287.00 | 2 287.00 | 2 287.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | 6 400.00 | |
VQ Other Taxes, Duties, and Similar Debts | 27 538.00 | 27 538.00 | 27 538.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 619.00 | 79 670.00 | 1 949.00 | 81 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 645.00 | 39 645.00 | 39 645.00 | |
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