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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : PENELOPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-10-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-10-31 | Complete |
| Name | PENELOPE |
| Siren | 504169699 |
| Closing | 2016-10-31 |
| Registry code | 8501 |
| Registration number | 7418 |
| Management number | 2008B00599 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 100.00 | 387 100.00 | 387 100.00 | |
AT Other tangible assets | 134 460.00 | 42 674.00 | 91 786.00 | 134 460.00 |
BH Other financial assets | 5 451.00 | 5 451.00 | 5 451.00 | |
BJ TOTAL (I) | 527 011.00 | 42 674.00 | 484 337.00 | 527 011.00 |
BT Goods | 217 533.00 | 7 150.00 | 210 383.00 | 217 533.00 |
BZ Other receivables | 18 933.00 | 18 933.00 | 18 933.00 | |
CD Marketable securities | 55 253.00 | 55 253.00 | 55 253.00 | |
CF Cash and cash equivalents | 90 449.00 | 90 449.00 | 90 449.00 | |
CH Prepaid expenses | 10 879.00 | 10 879.00 | 10 879.00 | |
CJ TOTAL (II) | 393 047.00 | 7 150.00 | 385 897.00 | 393 047.00 |
CO Grand total (0 to V) | 920 058.00 | 49 824.00 | 870 234.00 | 920 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 400 595.00 | 313 809.00 | 400 595.00 | |
DH Retained earnings | 118.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 609.00 | 86 667.00 | 65 609.00 | |
DL TOTAL (I) | 473 904.00 | 408 295.00 | 473 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 735.00 | 144 089.00 | 167 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 582.00 | 53 011.00 | 49 582.00 | |
DX Trade payables and related accounts | 161 136.00 | 200 703.00 | 161 136.00 | |
DY Tax and social security liabilities | 16 052.00 | 45 666.00 | 16 052.00 | |
EA Other liabilities | 1 825.00 | 1 507.00 | 1 825.00 | |
EC TOTAL (IV) | 396 330.00 | 444 976.00 | 396 330.00 | |
EE Grand total (I to V) | 870 234.00 | 853 271.00 | 870 234.00 | |
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