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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : 23 DE ENERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2018-12-31 | Complete |
| Name | 23 DE ENERO |
| Siren | 520075607 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 37544 |
| Management number | 2010B02788 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 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 | 136 571.00 | 130 635.00 | 5 936.00 | 136 571.00 |
AJ Other Intangible Assets | 28 984.00 | -28 984.00 | ||
AL Advances and down payments on intangible assets. | 28 984.00 | 28 984.00 | 28 984.00 | |
AT Other tangible assets | 7 090.00 | 6 155.00 | 935.00 | 7 090.00 |
BH Other financial assets | 3 665.00 | 3 665.00 | 3 665.00 | |
BJ TOTAL (I) | 176 312.00 | 165 774.00 | 10 537.00 | 176 312.00 |
BV Advances and down payments on orders | 2 282.00 | 2 282.00 | 2 282.00 | |
BX Customers and related accounts | 91 043.00 | 91 043.00 | 91 043.00 | |
BZ Other receivables | 86 925.00 | 86 925.00 | 86 925.00 | |
CF Cash and cash equivalents | 181 844.00 | 181 844.00 | 181 844.00 | |
CH Prepaid expenses | 317.00 | 317.00 | 317.00 | |
CJ TOTAL (II) | 362 413.00 | 362 413.00 | 362 413.00 | |
CO Grand total (0 to V) | 538 725.00 | 165 774.00 | 372 951.00 | 538 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 763.00 | 11 763.00 | 11 763.00 | |
DD Legal reserve (1) | 1 176.00 | 1 176.00 | 1 176.00 | |
DE Statutory or contractual reserves | 181 505.00 | 181 505.00 | 181 505.00 | |
DH Retained earnings | 207 689.00 | 112 432.00 | 207 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 766.00 | 95 256.00 | -228 766.00 | |
DL TOTAL (I) | 173 368.00 | 402 134.00 | 173 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 15 000.00 | 5 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 818.00 | 818.00 | |
DW Advances and down payments received on current orders | 83 169.00 | 83 169.00 | ||
DX Trade payables and related accounts | 23 893.00 | 112 581.00 | 23 893.00 | |
DY Tax and social security liabilities | 71 342.00 | 85 324.00 | 71 342.00 | |
EB Prepaid income (2) | 15 360.00 | 15 360.00 | ||
EC TOTAL (IV) | 199 583.00 | 213 724.00 | 199 583.00 | |
EE Grand total (I to V) | 372 950.00 | 615 859.00 | 372 950.00 | |
EG Accrued income and payables due within one year | 116 413.00 | 213 724.00 | 116 413.00 | |
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