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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : SWAN MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Simplified |
| 2017-07-04 | Public | 2015-12-31 | Simplified |
| Name | SWAN MANAGEMENT |
| Siren | 799352174 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 95388 |
| Management number | 2014B00279 |
| Activity code | 7420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| 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 |
AT Other tangible assets | 14 666.00 | 4 057.00 | 10 609.00 | 14 666.00 |
BB Receivables related to investments | 192 369.00 | 192 369.00 | 192 369.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 211 285.00 | 4 057.00 | 207 228.00 | 211 285.00 |
BV Advances and down payments on orders | 18 000.00 | 18 000.00 | 18 000.00 | |
BX Customers and related accounts | 802 344.00 | 9 380.00 | 792 964.00 | 802 344.00 |
BZ Other receivables | 172 603.00 | 172 603.00 | 172 603.00 | |
CD Marketable securities | 5 118.00 | 5 118.00 | 5 118.00 | |
CF Cash and cash equivalents | 149 408.00 | 149 408.00 | 149 408.00 | |
CH Prepaid expenses | 720.00 | 720.00 | 720.00 | |
CJ TOTAL (II) | 1 130 194.00 | 9 380.00 | 1 120 814.00 | 1 130 194.00 |
CO Grand total (0 to V) | 1 341 478.00 | 13 437.00 | 1 328 041.00 | 1 341 478.00 |
CP Shares due in less than one year | 196 369.00 | 196 369.00 | ||
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 343 592.00 | 339 645.00 | 343 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 226.00 | 89 947.00 | 159 226.00 | |
DL TOTAL (I) | 506 117.00 | 432 892.00 | 506 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 197.00 | 1 197.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | ||
DX Trade payables and related accounts | 585 613.00 | 407 035.00 | 585 613.00 | |
DY Tax and social security liabilities | 220 061.00 | 151 215.00 | 220 061.00 | |
EA Other liabilities | 14 802.00 | 11 044.00 | 14 802.00 | |
EB Prepaid income (2) | 13 310.00 | 13 310.00 | ||
EC TOTAL (IV) | 821 924.00 | 569 294.00 | 821 924.00 | |
EE Grand total (I to V) | 1 328 041.00 | 1 002 186.00 | 1 328 041.00 | |
EG Accrued income and payables due within one year | 821 924.00 | 569 294.00 | 821 924.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | 1 197.00 | ||
EI Including equity loans | 250.00 | 250.00 | ||
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