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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : CONFERROS BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| 2017-04-13 | Public | 2015-12-31 | Complete |
| Name | CONFERROS BTP |
| Siren | 809759665 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 8122 |
| Management number | 2015B01514 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 424.00 | 15 133.00 | 30 291.00 | 45 424.00 |
BH Other financial assets | 2 386.00 | 2 386.00 | 2 386.00 | |
BJ TOTAL (I) | 47 810.00 | 15 133.00 | 32 677.00 | 47 810.00 |
BX Customers and related accounts | 383 068.00 | 383 068.00 | 383 068.00 | |
BZ Other receivables | 32 478.00 | 32 478.00 | 32 478.00 | |
CF Cash and cash equivalents | 716.00 | 716.00 | 716.00 | |
CH Prepaid expenses | 2 421.00 | 2 421.00 | 2 421.00 | |
CJ TOTAL (II) | 418 683.00 | 418 683.00 | 418 683.00 | |
CO Grand total (0 to V) | 466 493.00 | 15 133.00 | 451 360.00 | 466 493.00 |
| 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 | 103 514.00 | 11 728.00 | 103 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 025.00 | 91 786.00 | -105 025.00 | |
DL TOTAL (I) | 9 489.00 | 114 514.00 | 9 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 399.00 | 8 649.00 | 13 399.00 | |
DX Trade payables and related accounts | 161 274.00 | 431 063.00 | 161 274.00 | |
DY Tax and social security liabilities | 64 198.00 | 193 374.00 | 64 198.00 | |
EA Other liabilities | 203 000.00 | 203 000.00 | ||
EC TOTAL (IV) | 441 871.00 | 633 085.00 | 441 871.00 | |
EE Grand total (I to V) | 451 360.00 | 747 599.00 | 451 360.00 | |
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