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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : EAST 62
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2012-12-31 | Complete |
| Name | EAST 62 |
| Siren | 750949778 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 89063 |
| Management number | 2012B08416 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | 1 090 000.00 | 1 090 000.00 | |
AP Buildings | 138 071.00 | 51 598.00 | 86 474.00 | 138 071.00 |
AR Technical installations, industrial equipment and tools | 85 435.00 | 75 947.00 | 9 488.00 | 85 435.00 |
AT Other tangible assets | 115 564.00 | 47 736.00 | 67 828.00 | 115 564.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 16 371.00 | 16 371.00 | 16 371.00 | |
BJ TOTAL (I) | 1 445 471.00 | 175 281.00 | 1 270 191.00 | 1 445 471.00 |
BL Raw materials, supplies | 6 730.00 | 6 730.00 | 6 730.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 129 002.00 | 129 002.00 | 129 002.00 | |
CD Marketable securities | 20 680.00 | 20 680.00 | 20 680.00 | |
CF Cash and cash equivalents | 3 616.00 | 3 616.00 | 3 616.00 | |
CJ TOTAL (II) | 160 028.00 | 160 028.00 | 160 028.00 | |
CO Grand total (0 to V) | 1 605 499.00 | 175 281.00 | 1 430 219.00 | 1 605 499.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 238 587.00 | 164 989.00 | 238 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 095.00 | 73 598.00 | 107 095.00 | |
DL TOTAL (I) | 356 682.00 | 249 587.00 | 356 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 451 745.00 | 603 428.00 | 451 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318 029.00 | 347 342.00 | 318 029.00 | |
DX Trade payables and related accounts | 105 654.00 | 128 100.00 | 105 654.00 | |
DY Tax and social security liabilities | 197 763.00 | 113 810.00 | 197 763.00 | |
EA Other liabilities | 346.00 | 358.00 | 346.00 | |
EC TOTAL (IV) | 1 073 537.00 | 1 193 039.00 | 1 073 537.00 | |
EE Grand total (I to V) | 1 430 219.00 | 1 442 626.00 | 1 430 219.00 | |
EG Accrued income and payables due within one year | 297 071.00 | 755 052.00 | 297 071.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 992.00 | 4 535.00 | 2 992.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 654.00 | 105 654.00 | 105 654.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 318 375.00 | 318 375.00 | 318 375.00 | |
UT Other financial assets | 16 371.00 | 16 371.00 | ||
VG Loans with a maturity of up to one year at origin | 2 992.00 | 2 992.00 | 2 992.00 | |
VH Loans with a maturity of more than one year at origin | 448 753.00 | 151 682.00 | 297 071.00 | 448 753.00 |
VK Loans repaid during the year | 150 140.00 | 150 140.00 | ||
VP Miscellaneous | 129 002.00 | 129 002.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 197 763.00 | 197 763.00 | 197 763.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 373.00 | 129 002.00 | 16 371.00 | 145 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 537.00 | 776 465.00 | 297 071.00 | 1 073 537.00 |
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