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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SARL PIERRE DARTHEVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PIERRE DARTHEVEL |
| Siren | 415275486 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 4118 |
| Management number | 1998B00052 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | 915.00 | |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AR Technical installations, industrial equipment and tools | 7 258.00 | 7 258.00 | 7 258.00 | |
AT Other tangible assets | 157 171.00 | 141 283.00 | 15 888.00 | 157 171.00 |
BB Receivables related to investments | 2 498.00 | 2 498.00 | 2 498.00 | |
BH Other financial assets | 17 537.00 | 17 537.00 | 17 537.00 | |
BJ TOTAL (I) | 360 611.00 | 149 456.00 | 211 156.00 | 360 611.00 |
BL Raw materials, supplies | 88 873.00 | 18 448.00 | 70 425.00 | 88 873.00 |
BT Goods | ||||
BX Customers and related accounts | 121 126.00 | 121 126.00 | 121 126.00 | |
BZ Other receivables | 19 426.00 | 19 426.00 | 19 426.00 | |
CF Cash and cash equivalents | 130.00 | 130.00 | 130.00 | |
CH Prepaid expenses | 291.00 | 291.00 | 291.00 | |
CJ TOTAL (II) | 229 846.00 | 18 448.00 | 211 397.00 | 229 846.00 |
CO Grand total (0 to V) | 590 457.00 | 167 904.00 | 422 553.00 | 590 457.00 |
CP Shares due in less than one year | 20 035.00 | 20 035.00 | ||
CU Other investments | 5 233.00 | 5 233.00 | 5 233.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 238 559.00 | 202 320.00 | 238 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 644.00 | 36 239.00 | 23 644.00 | |
DL TOTAL (I) | 278 971.00 | 255 328.00 | 278 971.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 057.00 | 28 829.00 | 24 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 742.00 | 696.00 | 6 742.00 | |
DW Advances and down payments received on current orders | 22 893.00 | 10 699.00 | 22 893.00 | |
DX Trade payables and related accounts | 49 924.00 | 41 463.00 | 49 924.00 | |
DY Tax and social security liabilities | 39 964.00 | 44 043.00 | 39 964.00 | |
EC TOTAL (IV) | 143 581.00 | 125 730.00 | 143 581.00 | |
EE Grand total (I to V) | 422 553.00 | 381 058.00 | 422 553.00 | |
EG Accrued income and payables due within one year | 135 903.00 | 107 970.00 | 135 903.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 360.00 | 6 360.00 | ||
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