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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : POISSONNERIE LEJEUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-02-10 | Partially confidential | 2015-12-31 | Complete |
| Name | POISSONNERIE LEJEUNE |
| Siren | 794432419 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 876 |
| Management number | 2013B02636 |
| Activity code | 4781Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95130 FRANCONVILLE LA GARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 500.00 | 340 500.00 | 340 500.00 | |
AR Technical installations, industrial equipment and tools | 35 562.00 | 9 671.00 | 25 891.00 | 35 562.00 |
AT Other tangible assets | 66 416.00 | 18 176.00 | 48 240.00 | 66 416.00 |
BH Other financial assets | 315.00 | 315.00 | 315.00 | |
BJ TOTAL (I) | 447 842.00 | 27 846.00 | 419 996.00 | 447 842.00 |
BZ Other receivables | 24 296.00 | 24 296.00 | 24 296.00 | |
CD Marketable securities | 64.00 | 64.00 | 64.00 | |
CF Cash and cash equivalents | 200 324.00 | 200 324.00 | 200 324.00 | |
CH Prepaid expenses | 634.00 | 634.00 | 634.00 | |
CJ TOTAL (II) | 225 318.00 | 225 318.00 | 225 318.00 | |
CO Grand total (0 to V) | 673 160.00 | 27 846.00 | 645 314.00 | 673 160.00 |
CU Other investments | 5 050.00 | 5 050.00 | 5 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 4 231.00 | 2 178.00 | 4 231.00 | |
DH Retained earnings | 80 376.00 | 41 376.00 | 80 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 302.00 | 41 053.00 | -18 302.00 | |
DL TOTAL (I) | 426 305.00 | 444 607.00 | 426 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 695.00 | 71 809.00 | 59 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | ||
DX Trade payables and related accounts | 128 012.00 | 84 370.00 | 128 012.00 | |
DY Tax and social security liabilities | 31 121.00 | 35 754.00 | 31 121.00 | |
EA Other liabilities | 146.00 | 146.00 | ||
EC TOTAL (IV) | 219 010.00 | 191 933.00 | 219 010.00 | |
EE Grand total (I to V) | 645 314.00 | 636 540.00 | 645 314.00 | |
EG Accrued income and payables due within one year | 170 159.00 | 132 238.00 | 170 159.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 680.00 | 14 166.00 | 13 680.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 680.00 | 14 166.00 | 13 680.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | 36.00 | |
8C Staff and Related Accounts | 128 012.00 | 128 012.00 | 128 012.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | 146.00 | |
UT Other financial assets | 315.00 | 315.00 | ||
VH Loans with a maturity of more than one year at origin | 59 695.00 | 108 441.00 | 46 633.00 | 59 695.00 |
VK Loans repaid during the year | 12 114.00 | 12 114.00 | ||
VS Prepaid expenses | 634.00 | 634.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 25 245.00 | 24 930.00 | 315.00 | 25 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 010.00 | 170 159.00 | 46 633.00 | 219 010.00 |
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