Grow your business safely with AT HOME SPHERE
All the information you need about AT HOME SPHERE to develop and secure your business in France
A
HOME >
CORPORATES
>
AT HOME SPHERE >
BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : AT HOME SPHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Partially confidential | 2016-09-30 | Complete |
| Name | AT HOME SPHERE |
| Siren | 538918269 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 475 |
| Management number | 2012B00054 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92260 FONTENAY AUX ROSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 178.00 | 14 874.00 | 304.00 | 15 178.00 |
AR Technical installations, industrial equipment and tools | 917.00 | 138.00 | 779.00 | 917.00 |
AT Other tangible assets | 1 212.00 | 1 212.00 | 1 212.00 | |
BJ TOTAL (I) | 137 306.00 | 16 223.00 | 121 083.00 | 137 306.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 6 713.00 | 6 713.00 | 6 713.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 6 713.00 | 6 713.00 | 6 713.00 | |
CO Grand total (0 to V) | 144 020.00 | 16 223.00 | 127 796.00 | 144 020.00 |
CU Other investments | 120 000.00 | 120 000.00 | 120 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -38 696.00 | -2 158.00 | -38 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | -36 538.00 | 369.00 | |
DL TOTAL (I) | -30 327.00 | -30 696.00 | -30 327.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 335.00 | 82 449.00 | 64 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 883.00 | 25 883.00 | ||
DX Trade payables and related accounts | 3 267.00 | 5 021.00 | 3 267.00 | |
DY Tax and social security liabilities | 3 845.00 | 21 860.00 | 3 845.00 | |
EA Other liabilities | 60 323.00 | 44 207.00 | 60 323.00 | |
EC TOTAL (IV) | 158 123.00 | 156 515.00 | 158 123.00 | |
EE Grand total (I to V) | 127 796.00 | 125 819.00 | 127 796.00 | |
EG Accrued income and payables due within one year | 112 222.00 | 92 179.00 | 112 222.00 | |
all companies in France
Complete and comprehensive database.
