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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : PICHAVANT DOMINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-31 | Partially confidential | 2016-09-30 | Complete |
| Name | PICHAVANT DOMINIQUE |
| Siren | 424664910 |
| Closing | 2016-09-30 |
| Registry code | 2903 |
| Registration number | 2079 |
| Management number | 1999B00441 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29720 Ploneour Lanvern |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 818.00 | 4 577.00 | 1 242.00 | 5 818.00 |
AH Goodwill | 289 653.00 | 289 653.00 | 289 653.00 | |
AR Technical installations, industrial equipment and tools | 104 473.00 | 60 703.00 | 43 769.00 | 104 473.00 |
AT Other tangible assets | 170 625.00 | 90 747.00 | 79 878.00 | 170 625.00 |
AX Advances and down payments | 5 628.00 | 5 628.00 | 5 628.00 | |
BD Other fixed assets | 214.00 | 214.00 | 214.00 | |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 579 912.00 | 156 027.00 | 423 885.00 | 579 912.00 |
BL Raw materials, supplies | 23 289.00 | 23 289.00 | 23 289.00 | |
BV Advances and down payments on orders | 1 280.00 | 1 280.00 | 1 280.00 | |
BX Customers and related accounts | 17 878.00 | 17 878.00 | 17 878.00 | |
BZ Other receivables | 13 361.00 | 13 361.00 | 13 361.00 | |
CD Marketable securities | 25 505.00 | 25 505.00 | 25 505.00 | |
CF Cash and cash equivalents | 88 533.00 | 88 533.00 | 88 533.00 | |
CH Prepaid expenses | 2 094.00 | 2 094.00 | 2 094.00 | |
CJ TOTAL (II) | 199 365.00 | 199 365.00 | 199 365.00 | |
CO Grand total (0 to V) | 779 277.00 | 156 027.00 | 623 250.00 | 779 277.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 411 029.00 | 363 617.00 | 411 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 217.00 | 48 811.00 | 27 217.00 | |
DL TOTAL (I) | 446 630.00 | 420 814.00 | 446 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 383.00 | 53 504.00 | 42 383.00 | |
DX Trade payables and related accounts | 55 792.00 | 52 984.00 | 55 792.00 | |
DY Tax and social security liabilities | 1 337.00 | 1 333.00 | 1 337.00 | |
EA Other liabilities | 5 198.00 | 6 415.00 | 5 198.00 | |
EC TOTAL (IV) | -116 620.00 | 177 950.00 | -116 620.00 | |
EE Grand total (I to V) | 623 250.00 | 598 763.00 | 623 250.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
| 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 | 55 792.00 | 55 792.00 | 55 792.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 032.00 | 7 032.00 | 7 032.00 | |
VH Loans with a maturity of more than one year at origin | 42 383.00 | 10 741.00 | 31 642.00 | 42 383.00 |
VJ Loans taken out during the year | 16 632.00 | 16 632.00 | ||
VK Loans repaid during the year | 27 753.00 | 27 753.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 64 258.00 | 60 758.00 | 3 500.00 | 64 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 620.00 | 144 978.00 | 31 642.00 | 176 620.00 |
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