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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : MES PREMIERS PAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | MES PREMIERS PAS |
| Siren | 491266284 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/003398 |
| Management number | 2006B40176 |
| Activity code | 8891A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28130 PIERRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 777.00 | 1 777.00 | 1 777.00 | |
AR Technical installations, industrial equipment and tools | 7 794.00 | 7 142.00 | 652.00 | 7 794.00 |
AT Other tangible assets | 136 579.00 | 99 062.00 | 37 517.00 | 136 579.00 |
BJ TOTAL (I) | 146 165.00 | 107 981.00 | 38 184.00 | 146 165.00 |
BV Advances and down payments on orders | 375.00 | 375.00 | 375.00 | |
BX Customers and related accounts | 99.00 | 99.00 | 99.00 | |
BZ Other receivables | 152 477.00 | 152 477.00 | 152 477.00 | |
CF Cash and cash equivalents | 639 172.00 | 639 172.00 | 639 172.00 | |
CH Prepaid expenses | 3 263.00 | 3 263.00 | 3 263.00 | |
CJ TOTAL (II) | 795 386.00 | 795 386.00 | 795 386.00 | |
CO Grand total (0 to V) | 941 552.00 | 107 981.00 | 833 571.00 | 941 552.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 187 991.00 | 187 991.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 472.00 | 30 472.00 | ||
DJ Investment subsidies | 8 352.00 | 8 352.00 | ||
DL TOTAL (I) | 259 815.00 | 259 815.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 337 539.00 | 337 539.00 | ||
DX Trade payables and related accounts | 12 316.00 | 12 316.00 | ||
DY Tax and social security liabilities | 118 836.00 | 118 836.00 | ||
EA Other liabilities | 34 774.00 | 34 774.00 | ||
EB Prepaid income (2) | 70 291.00 | 70 291.00 | ||
EC TOTAL (IV) | 573 756.00 | 573 756.00 | ||
EE Grand total (I to V) | 833 571.00 | 833 571.00 | ||
EG Accrued income and payables due within one year | 573 756.00 | 573 756.00 | ||
| 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 | 337 539.00 | 337 539.00 | 337 539.00 | |
8B Suppliers and Related Accounts | 12 316.00 | 12 316.00 | 12 316.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 774.00 | 34 774.00 | 34 774.00 | |
8L Deferred income | 70 291.00 | 70 291.00 | 70 291.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 839.00 | 155 839.00 | 155 839.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 573 756.00 | 573 756.00 | 573 756.00 | |
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