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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : Advisor
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| Name | Advisor |
| Siren | 797400694 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 2101 |
| Management number | 2013B03429 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78960 Voisins-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 965 737.00 | 600 000.00 | 14 365 737.00 | 14 965 737.00 |
BH Other financial assets | 771 222.00 | 771 222.00 | 771 222.00 | |
BJ TOTAL (I) | 15 740 409.00 | 600 000.00 | 15 140 409.00 | 15 740 409.00 |
BN Goods in progress | 3 983 181.00 | 70 242.00 | 3 912 939.00 | 3 983 181.00 |
BX Customers and related accounts | 2 290 261.00 | 140 023.00 | 2 150 238.00 | 2 290 261.00 |
BZ Other receivables | 8 469 836.00 | 8 469 836.00 | 8 469 836.00 | |
CF Cash and cash equivalents | 1 077 820.00 | 1 077 820.00 | 1 077 820.00 | |
CH Prepaid expenses | 43 762.00 | 43 762.00 | 43 762.00 | |
CJ TOTAL (II) | 15 864 860.00 | 210 264.00 | 15 654 595.00 | 15 864 860.00 |
CO Grand total (0 to V) | 31 719 135.00 | 810 264.00 | 30 908 871.00 | 31 719 135.00 |
CP Shares due in less than one year | 1 622 171.00 | 1 622 171.00 | ||
CU Other investments | 3 451.00 | 3 451.00 | 3 451.00 | |
CW Deferred expenses or loan issuance costs | 113 866.00 | 113 866.00 | 113 866.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106.00 | 106.00 | ||
DB Share, merger, contribution premiums, etc. | 16 794.00 | 16 794.00 | ||
DH Retained earnings | -1 281 516.00 | -1 281 516.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 323.00 | -6 323.00 | ||
DL TOTAL (I) | -1 270 939.00 | -1 270 939.00 | ||
DT Other Bond Issues | 12 800 491.00 | 12 800 491.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 638 060.00 | 16 638 060.00 | ||
DX Trade payables and related accounts | 700 714.00 | 700 714.00 | ||
DY Tax and social security liabilities | 211 665.00 | 211 665.00 | ||
EA Other liabilities | 150.00 | 150.00 | ||
EB Prepaid income (2) | 1 828 730.00 | 1 828 730.00 | ||
EC TOTAL (IV) | 32 179 810.00 | 32 179 810.00 | ||
EE Grand total (I to V) | 30 908 871.00 | 30 908 871.00 | ||
EG Accrued income and payables due within one year | 19 120 576.00 | 19 120 576.00 | ||
EI Including equity loans | 9 542 659.00 | 9 542 659.00 | ||
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