Grow your business safely with SWAGG
All the information you need about SWAGG to develop and secure your business in France
S
HOME >
CORPORATES
>
SWAGG >
BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : SWAGG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Partially confidential | 2018-12-31 | Complete |
| Name | SWAGG |
| Siren | 799287669 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 47183 |
| Management number | 2013B09304 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 724.00 | 9 866.00 | 13 858.00 | 23 724.00 |
BB Receivables related to investments | 87 033.00 | 87 033.00 | 87 033.00 | |
BF Loans | 183 003.00 | 183 003.00 | 183 003.00 | |
BH Other financial assets | 315.00 | 315.00 | 315.00 | |
BJ TOTAL (I) | 294 375.00 | 9 866.00 | 284 509.00 | 294 375.00 |
BX Customers and related accounts | 606 071.00 | 606 071.00 | 606 071.00 | |
BZ Other receivables | 54 769.00 | 54 769.00 | 54 769.00 | |
CF Cash and cash equivalents | 39 634.00 | 39 634.00 | 39 634.00 | |
CH Prepaid expenses | 1 723.00 | 1 723.00 | 1 723.00 | |
CJ TOTAL (II) | 702 197.00 | 702 197.00 | 702 197.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 996 571.00 | 9 866.00 | 986 705.00 | 996 571.00 |
CP Shares due in less than one year | 270 351.00 | 270 351.00 | ||
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 427 594.00 | 437 068.00 | 427 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 966.00 | 110 526.00 | 185 966.00 | |
DL TOTAL (I) | 668 560.00 | 602 594.00 | 668 560.00 | |
DP Provisions for Risks | 3 900.00 | |||
DR TOTAL (IV) | 3 900.00 | |||
DU Loans and Debts from Credit Institutions (3) | 7 471.00 | 7 471.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 316.00 | 693.00 | 9 316.00 | |
DX Trade payables and related accounts | 218 574.00 | 116 815.00 | 218 574.00 | |
DY Tax and social security liabilities | 81 047.00 | 85 572.00 | 81 047.00 | |
EA Other liabilities | 1 190.00 | |||
EC TOTAL (IV) | 316 407.00 | 204 270.00 | 316 407.00 | |
ED (V) | 1 738.00 | 1 738.00 | ||
EE Grand total (I to V) | 986 705.00 | 810 764.00 | 986 705.00 | |
EG Accrued income and payables due within one year | 311 817.00 | 204 270.00 | 311 817.00 | |
all companies in France
Complete and comprehensive database.
