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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : BUSINESS & COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | BUSINESS & COMPAGNIE |
| Siren | 798209821 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/007485 |
| Management number | 2013B03405 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 131.00 | 1 856.00 | 6 275.00 | 8 131.00 |
BD Other fixed assets | 1 045 000.00 | 1 045 000.00 | 1 045 000.00 | |
BJ TOTAL (I) | 1 974 797.00 | 1 856.00 | 1 972 941.00 | 1 974 797.00 |
BZ Other receivables | 2 500.00 | 2 500.00 | 2 500.00 | |
CF Cash and cash equivalents | 919 341.00 | 919 341.00 | 919 341.00 | |
CJ TOTAL (II) | 921 841.00 | 921 841.00 | 921 841.00 | |
CO Grand total (0 to V) | 2 896 638.00 | 1 856.00 | 2 894 782.00 | 2 896 638.00 |
CU Other investments | 921 666.00 | 921 666.00 | 921 666.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 504 280.00 | 207 955.00 | 504 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 816.00 | 319 947.00 | 1 662 816.00 | |
DL TOTAL (I) | 2 194 596.00 | 555 402.00 | 2 194 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 630 095.00 | 810 121.00 | 630 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 980.00 | 7 050.00 | 6 980.00 | |
DX Trade payables and related accounts | 3 671.00 | 5 629.00 | 3 671.00 | |
DY Tax and social security liabilities | 59 440.00 | 2 821.00 | 59 440.00 | |
EC TOTAL (IV) | 700 186.00 | 825 622.00 | 700 186.00 | |
EE Grand total (I to V) | 2 894 782.00 | 1 381 024.00 | 2 894 782.00 | |
EI Including equity loans | 6 980.00 | 6 980.00 | ||
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