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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : L INDEPENDANT DU PAS DE CALAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | L INDEPENDANT DU PAS DE CALAIS |
| Siren | 575680079 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 3751 |
| Management number | 1956B60007 |
| Activity code | 5814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62500 ST OMER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 1 098.00 | 2 702.00 | 3 800.00 |
AH Goodwill | 953.00 | 953.00 | 953.00 | |
AJ Other Intangible Assets | 133 038.00 | 92 205.00 | 40 833.00 | 133 038.00 |
AN Land | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 877 418.00 | 798 032.00 | 79 386.00 | 877 418.00 |
AR Technical installations, industrial equipment and tools | 78 349.00 | 77 965.00 | 385.00 | 78 349.00 |
AT Other tangible assets | 370 666.00 | 323 283.00 | 47 383.00 | 370 666.00 |
BH Other financial assets | 289.00 | 289.00 | 289.00 | |
BJ TOTAL (I) | 1 752 327.00 | 1 292 583.00 | 459 744.00 | 1 752 327.00 |
BL Raw materials, supplies | 959.00 | 959.00 | 959.00 | |
BT Goods | 127 021.00 | 10 034.00 | 116 987.00 | 127 021.00 |
BX Customers and related accounts | 528 896.00 | 54 920.00 | 473 977.00 | 528 896.00 |
BZ Other receivables | 64 303.00 | 64 303.00 | 64 303.00 | |
CD Marketable securities | 782 185.00 | 585.00 | 781 600.00 | 782 185.00 |
CF Cash and cash equivalents | 1 442 058.00 | 1 442 058.00 | 1 442 058.00 | |
CH Prepaid expenses | 25 959.00 | 25 959.00 | 25 959.00 | |
CJ TOTAL (II) | 2 971 381.00 | 65 539.00 | 2 905 842.00 | 2 971 381.00 |
CO Grand total (0 to V) | 4 723 707.00 | 1 358 122.00 | 3 365 586.00 | 4 723 707.00 |
CU Other investments | 249 701.00 | 249 701.00 | 249 701.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DD Legal reserve (1) | 14 000.00 | 14 000.00 | ||
DG Other reserves | 2 129 991.00 | 2 129 991.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 625.00 | 261 625.00 | ||
DJ Investment subsidies | 2 741.00 | 2 741.00 | ||
DK Regulated provisions | 215 034.00 | 215 034.00 | ||
DL TOTAL (I) | 2 763 391.00 | 2 763 391.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 141.00 | 21 141.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | ||
DX Trade payables and related accounts | 126 862.00 | 126 862.00 | ||
DY Tax and social security liabilities | 305 851.00 | 305 851.00 | ||
EA Other liabilities | 69 219.00 | 69 219.00 | ||
EB Prepaid income (2) | 74 622.00 | 74 622.00 | ||
EC TOTAL (IV) | 602 194.00 | 602 194.00 | ||
EE Grand total (I to V) | 3 365 586.00 | 3 365 586.00 | ||
EG Accrued income and payables due within one year | 602 194.00 | 602 194.00 | ||
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