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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : ODILE PICHAT EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Partially confidential | 2019-09-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-09-30 | Simplified |
| Name | ODILE PICHAT EXPERTISE |
| Siren | 433693264 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 1155 |
| Management number | 2000B80555 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 141 015.00 | 141 015.00 | 141 015.00 | |
014 Intangible Assets - Other | 22 061.00 | 20 489.00 | 1 572.00 | 22 061.00 |
028 Tangible Assets | 213 160.00 | 149 367.00 | 63 793.00 | 213 160.00 |
040 Financial Assets | 4 550.00 | 4 550.00 | 4 550.00 | |
044 Total Fixed Assets | 380 787.00 | 169 856.00 | 210 930.00 | 380 787.00 |
050 Raw materials, supplies, in progress | 11 660.00 | 379.00 | 11 281.00 | 11 660.00 |
068 Receivables – Trade and related accounts | 321 636.00 | 71 747.00 | 249 888.00 | 321 636.00 |
072 Receivables – Other | 16 518.00 | 16 518.00 | 16 518.00 | |
084 Cash | 271 683.00 | 271 683.00 | 271 683.00 | |
092 Prepaid expenses | 4 617.00 | 4 617.00 | 4 617.00 | |
096 Total Current Assets + Prepaid Expenses | 626 115.00 | 72 126.00 | 553 989.00 | 626 115.00 |
110 Total Assets | 1 006 903.00 | 241 983.00 | 764 920.00 | 1 006 903.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 127 102.00 | |||
136 Profit for the Year | 21 244.00 | |||
142 Total Equity - Total I | 159 346.00 | |||
154 Provisions for risks and charges - Total II | 5 732.00 | |||
156 Loans and similar debts | 92 887.00 | |||
166 Suppliers and related accounts | 56 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 211.00 | |||
172 Other debts | 320 641.00 | |||
174 Prepaid income | 129 530.00 | |||
176 Total debts | 599 840.00 | |||
180 Liabilities Total | 764 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 333.00 | |||
195 Of which payables due in more than one year | 72 760.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 3 198.00 | 3 198.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 403.00 | 4 403.00 | ||
490 Total Fixed Assets (Gross Value) | 373 636.00 | 373 636.00 | ||
492 Total Fixed Assets (Increases) | 7 601.00 | 7 601.00 | ||
494 Total Fixed Assets (Decreases) | 450.00 | 450.00 | ||
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