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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : BUSINESS & MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | BUSINESS & MANAGEMENT |
| Siren | 511164949 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 24346 |
| Management number | 2009B01923 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 510.00 | 16 510.00 | 16 510.00 | |
AT Other tangible assets | 120 040.00 | 23 410.00 | 96 631.00 | 120 040.00 |
BJ TOTAL (I) | 1 304 873.00 | 39 920.00 | 1 264 954.00 | 1 304 873.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 293 600.00 | 293 600.00 | 293 600.00 | |
BZ Other receivables | 1 545 797.00 | 1 545 797.00 | 1 545 797.00 | |
CD Marketable securities | 4 500 000.00 | 4 500 000.00 | 4 500 000.00 | |
CF Cash and cash equivalents | 3 278 263.00 | 3 278 263.00 | 3 278 263.00 | |
CH Prepaid expenses | 349.00 | 349.00 | 349.00 | |
CJ TOTAL (II) | 9 618 009.00 | 9 618 009.00 | 9 618 009.00 | |
CO Grand total (0 to V) | 10 922 882.00 | 39 920.00 | 10 882 962.00 | 10 922 882.00 |
CU Other investments | 1 168 323.00 | 1 168 323.00 | 1 168 323.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 089 950.00 | 2 089 950.00 | 2 089 950.00 | |
DD Legal reserve (1) | 208 995.00 | 208 995.00 | 208 995.00 | |
DG Other reserves | 4 532 439.00 | 4 161 350.00 | 4 532 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 905.00 | 371 089.00 | 227 905.00 | |
DL TOTAL (I) | 7 059 289.00 | 6 831 384.00 | 7 059 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 017.00 | 1 557.00 | 6 017.00 | |
DX Trade payables and related accounts | 6 864.00 | 22 488.00 | 6 864.00 | |
DY Tax and social security liabilities | 99 072.00 | 77 956.00 | 99 072.00 | |
EA Other liabilities | 3 711 721.00 | 2 922 501.00 | 3 711 721.00 | |
EC TOTAL (IV) | 3 823 673.00 | 3 024 502.00 | 3 823 673.00 | |
EE Grand total (I to V) | 10 882 962.00 | 9 855 886.00 | 10 882 962.00 | |
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