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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : PEIN TESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Partially confidential | 2016-09-30 | Complete |
| 2017-02-01 | Public | 2014-09-30 | Complete |
| Name | PEIN TESS |
| Siren | 504908641 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/011280 |
| Management number | 2008B80253 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30340 SAINT-PRIVAT-DES-VIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 655.00 | 2 124.00 | 4 530.00 | 6 655.00 |
AT Other tangible assets | 17 527.00 | 14 785.00 | 2 742.00 | 17 527.00 |
BJ TOTAL (I) | 24 181.00 | 16 909.00 | 7 272.00 | 24 181.00 |
BL Raw materials, supplies | 2 372.00 | 2 372.00 | 2 372.00 | |
BX Customers and related accounts | 108.00 | 108.00 | 108.00 | |
BZ Other receivables | 1 148.00 | 1 148.00 | 1 148.00 | |
CF Cash and cash equivalents | 1 866.00 | 1 866.00 | 1 866.00 | |
CH Prepaid expenses | 44.00 | 44.00 | 44.00 | |
CJ TOTAL (II) | 5 537.00 | 5 537.00 | 5 537.00 | |
CO Grand total (0 to V) | 29 718.00 | 16 909.00 | 12 809.00 | 29 718.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 149.00 | -420.00 | 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 374.00 | 569.00 | -3 374.00 | |
DL TOTAL (I) | 6 774.00 | 10 149.00 | 6 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 220.00 | 3 020.00 | 3 220.00 | |
DX Trade payables and related accounts | 1 620.00 | 1 819.00 | 1 620.00 | |
DY Tax and social security liabilities | 1 195.00 | 951.00 | 1 195.00 | |
EC TOTAL (IV) | 6 035.00 | 5 789.00 | 6 035.00 | |
EE Grand total (I to V) | 12 809.00 | 15 938.00 | 12 809.00 | |
| 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 | 3 220.00 | 3 220.00 | 3 220.00 | |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | 1 620.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300.00 | 1 300.00 | 1 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 035.00 | 6 035.00 | 6 035.00 | |
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