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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : Centre d'Affaires Poincare
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | Centre d'Affaires Poincare |
| Siren | 494928666 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 110941 |
| Management number | 2007B06398 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 535.00 | 535.00 | 535.00 | |
AH Goodwill | 151 036.00 | 151 036.00 | 151 036.00 | |
AJ Other Intangible Assets | 10 800.00 | 6 000.00 | 4 800.00 | 10 800.00 |
AP Buildings | 113 530.00 | 52 322.00 | 61 208.00 | 113 530.00 |
AT Other tangible assets | 15 022.00 | 13 524.00 | 1 498.00 | 15 022.00 |
BH Other financial assets | 11 048.00 | 11 048.00 | 11 048.00 | |
BJ TOTAL (I) | 302 471.00 | 72 381.00 | 230 090.00 | 302 471.00 |
BX Customers and related accounts | 226 241.00 | 3 613.00 | 222 629.00 | 226 241.00 |
BZ Other receivables | 133 676.00 | 133 676.00 | 133 676.00 | |
CF Cash and cash equivalents | 144 418.00 | 144 418.00 | 144 418.00 | |
CH Prepaid expenses | 4 255.00 | 4 255.00 | 4 255.00 | |
CJ TOTAL (II) | 508 590.00 | 3 613.00 | 504 978.00 | 508 590.00 |
CO Grand total (0 to V) | 811 061.00 | 75 994.00 | 735 067.00 | 811 061.00 |
CR Shares due in more than one year | 1 960.00 | 1 960.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 252 074.00 | 252 074.00 | 252 074.00 | |
DD Legal reserve (1) | 15 500.00 | 12 000.00 | 15 500.00 | |
DH Retained earnings | 63 683.00 | 93.00 | 63 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 503.00 | 67 090.00 | 73 503.00 | |
DL TOTAL (I) | 404 761.00 | 331 257.00 | 404 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 160.00 | 103 160.00 | 103 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 819.00 | 76 658.00 | 96 819.00 | |
DW Advances and down payments received on current orders | 14 804.00 | 23 256.00 | 14 804.00 | |
DX Trade payables and related accounts | 38 119.00 | 21 230.00 | 38 119.00 | |
DY Tax and social security liabilities | 46 097.00 | 43 316.00 | 46 097.00 | |
EA Other liabilities | 31 307.00 | 59 892.00 | 31 307.00 | |
EC TOTAL (IV) | 330 307.00 | 327 512.00 | 330 307.00 | |
EE Grand total (I to V) | 735 067.00 | 658 769.00 | 735 067.00 | |
EI Including equity loans | 96 819.00 | 96 819.00 | ||
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