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THE LIST OF BALANCE SHEET : INTERSECTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-11 Partially confidential 2018-03-31 Complete
NameINTERSECTION
Siren505029827
Closing2018-03-31
Registry code 0605
Registration number 6425
Management number2008B01606
Activity code 7111Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-06-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address06300 Nice
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 100 585.00 75 692.00 24 893.00 100 585.00
BJ TOTAL (I) 100 585.00 75 692.00 24 893.00 100 585.00
BX Customers and related accounts 57 551.00 57 551.00 57 551.00
BZ Other receivables 19 247.00 19 247.00 19 247.00
CD Marketable securities
CF Cash and cash equivalents 49 643.00 49 643.00 49 643.00
CJ TOTAL (II) 126 441.00 126 441.00 126 441.00
CO Grand total (0 to V) 227 026.00 75 692.00 151 334.00 227 026.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00 2 000.00
DD Legal reserve (1) 200.00 200.00 200.00
DH Retained earnings 51 909.00 48 158.00 51 909.00
DI RESULTS FOR THE YEAR (Profit or Loss) 11 355.00 3 751.00 11 355.00
DL TOTAL (I) 65 463.00 54 109.00 65 463.00
DU Loans and Debts from Credit Institutions (3) 33 532.00 26 509.00 33 532.00
DV Miscellaneous Loans and Financial Debts (4) 1 436.00 884.00 1 436.00
DX Trade payables and related accounts 5 224.00 1 775.00 5 224.00
DY Tax and social security liabilities 44 829.00 51 469.00 44 829.00
EA Other liabilities 850.00 850.00
EC TOTAL (IV) 85 871.00 80 637.00 85 871.00
EE Grand total (I to V) 151 334.00 134 745.00 151 334.00
EG Accrued income and payables due within one year 84 767.00 80 637.00 84 767.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 5 591.00 5 591.00

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