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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES ET DE RECHERCHES POUR L'EXPRESSION COLLECTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'ETUDES ET DE RECHERCHES POUR L'EXPRESSION COLLECTI |
| Siren | 692028848 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 36765 |
| Management number | 1969B02884 |
| Activity code | 7312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 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 | 620.00 | 620.00 | 620.00 | |
AT Other tangible assets | 9 617.00 | 6 441.00 | 3 176.00 | 9 617.00 |
BJ TOTAL (I) | 10 237.00 | 7 061.00 | 3 176.00 | 10 237.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 47 799.00 | 47 799.00 | 47 799.00 | |
CD Marketable securities | 168 138.00 | 9 116.00 | 159 022.00 | 168 138.00 |
CF Cash and cash equivalents | 797 254.00 | 797 254.00 | 797 254.00 | |
CH Prepaid expenses | 3 053.00 | 3 053.00 | 3 053.00 | |
CJ TOTAL (II) | 1 016 244.00 | 9 116.00 | 1 007 128.00 | 1 016 244.00 |
CO Grand total (0 to V) | 1 026 481.00 | 16 177.00 | 1 010 304.00 | 1 026 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 734 798.00 | 768 859.00 | 734 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 332.00 | 65 939.00 | 12 332.00 | |
DL TOTAL (I) | 791 129.00 | 878 798.00 | 791 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 235.00 | 500.00 | 71 235.00 | |
DX Trade payables and related accounts | 130 745.00 | 175 973.00 | 130 745.00 | |
DY Tax and social security liabilities | 8 920.00 | 44 672.00 | 8 920.00 | |
EA Other liabilities | 849.00 | 883.00 | 849.00 | |
EB Prepaid income (2) | 7 425.00 | 7 425.00 | ||
EC TOTAL (IV) | 219 175.00 | 222 029.00 | 219 175.00 | |
EE Grand total (I to V) | 1 010 304.00 | 1 100 826.00 | 1 010 304.00 | |
EG Accrued income and payables due within one year | 219 175.00 | 222 029.00 | 219 175.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 106.00 | 14 106.00 | ||
I4 DECREASES Grand Total | 10 237.00 | |||
IO DECREASES Total including other intangible assets | 620.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 617.00 | |||
KD ACQUISITIONS Total including other intangible assets | 620.00 | 620.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 13 486.00 | 13 486.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 753.00 | 2 177.00 | 3 869.00 | 8 753.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 620.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 8 133.00 | 2 177.00 | 3 869.00 | 8 133.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 47 799.00 | 47 799.00 | 47 799.00 | |
VS Prepaid expenses | 3 053.00 | 3 053.00 | 3 053.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 852.00 | 50 852.00 | 50 852.00 | |
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