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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : LES PICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Partially confidential | 2016-11-30 | Complete |
| Name | LES PICS |
| Siren | 428175558 |
| Closing | 2016-11-30 |
| Registry code | 0501 |
| Registration number | 1765 |
| Management number | 1999B00244 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05560 Vars |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 035.00 | 532.00 | 39 502.00 | 40 035.00 |
AH Goodwill | 71 000.00 | 71 000.00 | 71 000.00 | |
AP Buildings | 3 695.00 | 3 695.00 | 3 695.00 | |
AR Technical installations, industrial equipment and tools | 18 444.00 | 18 298.00 | 145.00 | 18 444.00 |
AT Other tangible assets | 23 317.00 | 21 380.00 | 1 936.00 | 23 317.00 |
BH Other financial assets | 295.00 | 295.00 | 295.00 | |
BJ TOTAL (I) | 156 786.00 | 43 906.00 | 112 880.00 | 156 786.00 |
BX Customers and related accounts | 95 838.00 | 95 838.00 | 95 838.00 | |
BZ Other receivables | 315 538.00 | 315 538.00 | 315 538.00 | |
CF Cash and cash equivalents | 32 408.00 | 32 408.00 | 32 408.00 | |
CJ TOTAL (II) | 443 785.00 | 443 785.00 | 443 785.00 | |
CO Grand total (0 to V) | 600 572.00 | 43 906.00 | 556 666.00 | 600 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 276 466.00 | 276 466.00 | ||
DD Legal reserve (1) | 14 831.00 | 14 831.00 | ||
DG Other reserves | 102 859.00 | 102 859.00 | ||
DH Retained earnings | -213 952.00 | -213 952.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 767.00 | 76 767.00 | ||
DL TOTAL (I) | 256 971.00 | 256 971.00 | ||
DW Advances and down payments received on current orders | 1 600.00 | 1 600.00 | ||
DX Trade payables and related accounts | 161 416.00 | 161 416.00 | ||
DY Tax and social security liabilities | 38 021.00 | 38 021.00 | ||
EA Other liabilities | 98 655.00 | 98 655.00 | ||
EC TOTAL (IV) | 299 694.00 | 299 694.00 | ||
EE Grand total (I to V) | 556 666.00 | 556 666.00 | ||
EG Accrued income and payables due within one year | 2 980.00 | 2 980.00 | ||
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