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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : LE PALERON D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | LE PALERON D OR |
| Siren | 522180447 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 2901 |
| Management number | 2010B00655 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49270 Montrevault sur Evre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 074.00 | 26 444.00 | 13 630.00 | 40 074.00 |
AT Other tangible assets | 158 923.00 | 91 540.00 | 67 383.00 | 158 923.00 |
BJ TOTAL (I) | 198 997.00 | 117 984.00 | 81 013.00 | 198 997.00 |
BT Goods | 3 419.00 | 3 419.00 | 3 419.00 | |
BX Customers and related accounts | 6 332.00 | 6 332.00 | 6 332.00 | |
BZ Other receivables | 19 859.00 | 19 859.00 | 19 859.00 | |
CF Cash and cash equivalents | 8 533.00 | 8 533.00 | 8 533.00 | |
CH Prepaid expenses | 418.00 | 418.00 | 418.00 | |
CJ TOTAL (II) | 38 745.00 | 38 745.00 | 38 745.00 | |
CO Grand total (0 to V) | 238 161.00 | 117 984.00 | 120 177.00 | 238 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 238.00 | 1 916.00 | 4 238.00 | |
DL TOTAL (I) | 12 488.00 | 10 166.00 | 12 488.00 | |
DX Trade payables and related accounts | 27 106.00 | 27 044.00 | 27 106.00 | |
EC TOTAL (IV) | 107 689.00 | 122 868.00 | 107 689.00 | |
EE Grand total (I to V) | 120 177.00 | 133 034.00 | 120 177.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 229.00 | 23 755.00 | 94 229.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 106.00 | 27 106.00 | 27 106.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 107 689.00 | 73 367.00 | 34 322.00 | 107 689.00 |
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