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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : FINAXY ENTREPRISE - CENTRE VAL DE LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2018-04-16 | Public | 2015-12-31 | Complete |
| Name | FINAXY ENTREPRISE - CENTRE VAL DE LOIRE |
| Siren | 509383022 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 3632 |
| Management number | 2008B01375 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37700 ST PIERRE DES CORPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 281 614.00 | 276 934.00 | 4 681.00 | 281 614.00 |
AH Goodwill | 5 047 812.00 | 5 047 812.00 | 5 047 812.00 | |
AP Buildings | 946.00 | 382.00 | 563.00 | 946.00 |
AT Other tangible assets | 265 946.00 | 195 173.00 | 70 773.00 | 265 946.00 |
BH Other financial assets | 99 350.00 | 99 350.00 | 99 350.00 | |
BJ TOTAL (I) | 5 698 183.00 | 472 489.00 | 5 225 694.00 | 5 698 183.00 |
BX Customers and related accounts | 2 561 664.00 | 2 561 664.00 | 2 561 664.00 | |
BZ Other receivables | 787 003.00 | 787 003.00 | 787 003.00 | |
CF Cash and cash equivalents | 2 428 855.00 | 2 428 855.00 | 2 428 855.00 | |
CH Prepaid expenses | 11 577.00 | 11 577.00 | 11 577.00 | |
CJ TOTAL (II) | 5 789 099.00 | 5 789 099.00 | 5 789 099.00 | |
CO Grand total (0 to V) | 11 487 282.00 | 472 489.00 | 11 014 793.00 | 11 487 282.00 |
CU Other investments | 2 515.00 | 2 515.00 | 2 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 260.00 | 114 260.00 | 114 260.00 | |
DB Share, merger, contribution premiums, etc. | 398 715.00 | 398 715.00 | 398 715.00 | |
DD Legal reserve (1) | 11 426.00 | 11 426.00 | 11 426.00 | |
DG Other reserves | 138 399.00 | 90 164.00 | 138 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 453.00 | 498 234.00 | 342 453.00 | |
DL TOTAL (I) | 1 005 253.00 | 1 112 800.00 | 1 005 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 281.00 | 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 767 943.00 | 2 628 350.00 | 2 767 943.00 | |
DW Advances and down payments received on current orders | 2 512 660.00 | 2 516 284.00 | 2 512 660.00 | |
DX Trade payables and related accounts | 3 127 725.00 | 5 165 205.00 | 3 127 725.00 | |
DY Tax and social security liabilities | 620 893.00 | 758 489.00 | 620 893.00 | |
EA Other liabilities | 949 219.00 | 55 179.00 | 949 219.00 | |
EB Prepaid income (2) | 27 767.00 | 64 512.00 | 27 767.00 | |
EC TOTAL (IV) | 10 006 488.00 | 11 188 300.00 | 10 006 488.00 | |
ED (V) | 3 053.00 | 3 053.00 | ||
EE Grand total (I to V) | 11 014 793.00 | 12 301 099.00 | 11 014 793.00 | |
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