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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : LA VINGT-CINQUIEME HEURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-02 | Public | 2017-06-30 | Complete |
| Name | LA VINGT-CINQUIEME HEURE |
| Siren | 539370767 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 17132 |
| Management number | 2012B00657 |
| Activity code | 5911A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 261 952.00 | 2 085 977.00 | 175 975.00 | 2 261 952.00 |
AJ Other Intangible Assets | 194 008.00 | 194 008.00 | 194 008.00 | |
AT Other tangible assets | 4 180.00 | 2 609.00 | 1 571.00 | 4 180.00 |
BH Other financial assets | 1 898.00 | 1 898.00 | 1 898.00 | |
BJ TOTAL (I) | 2 462 837.00 | 2 088 587.00 | 374 251.00 | 2 462 837.00 |
BV Advances and down payments on orders | 17 000.00 | 17 000.00 | 17 000.00 | |
BX Customers and related accounts | 191 806.00 | 191 806.00 | 191 806.00 | |
BZ Other receivables | 162 371.00 | 162 371.00 | 162 371.00 | |
CF Cash and cash equivalents | 223 394.00 | 223 394.00 | 223 394.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 594 572.00 | 594 572.00 | 594 572.00 | |
CO Grand total (0 to V) | 3 057 409.00 | 2 088 587.00 | 968 822.00 | 3 057 409.00 |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 200.00 | 48 200.00 | 48 200.00 | |
DH Retained earnings | 152 935.00 | 122 126.00 | 152 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 184.00 | 30 809.00 | 50 184.00 | |
DJ Investment subsidies | 25 000.00 | 45 000.00 | 25 000.00 | |
DL TOTAL (I) | 276 319.00 | 246 135.00 | 276 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 335 028.00 | 331 981.00 | 335 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 750.00 | 750.00 | 12 750.00 | |
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | 20 000.00 | |
DX Trade payables and related accounts | 94 186.00 | 203 628.00 | 94 186.00 | |
DY Tax and social security liabilities | 106 025.00 | 132 209.00 | 106 025.00 | |
EA Other liabilities | 124 514.00 | 65 470.00 | 124 514.00 | |
EB Prepaid income (2) | 963.00 | |||
EC TOTAL (IV) | 692 504.00 | 755 001.00 | 692 504.00 | |
EE Grand total (I to V) | 968 822.00 | 1 001 136.00 | 968 822.00 | |
EG Accrued income and payables due within one year | 692 504.00 | 755 212.00 | 692 504.00 | |
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