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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : PICARFRITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | PICARFRITES |
| Siren | 788507549 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 13372 |
| Management number | 2012B02080 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59130 LAMBERSART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 44 006.00 | 32 342.00 | 11 664.00 | 44 006.00 |
AT Other tangible assets | 33 388.00 | 18 238.00 | 15 150.00 | 33 388.00 |
BH Other financial assets | 4 831.00 | 4 831.00 | 4 831.00 | |
BJ TOTAL (I) | 142 224.00 | 50 579.00 | 91 645.00 | 142 224.00 |
BT Goods | 2 105.00 | 2 105.00 | 2 105.00 | |
BZ Other receivables | 7 967.00 | 7 967.00 | 7 967.00 | |
CF Cash and cash equivalents | 29 017.00 | 29 017.00 | 29 017.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 39 089.00 | 39 089.00 | 39 089.00 | |
CO Grand total (0 to V) | 181 313.00 | 50 579.00 | 130 734.00 | 181 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 30 090.00 | 16 290.00 | 30 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 313.00 | 13 799.00 | 24 313.00 | |
DL TOTAL (I) | 59 903.00 | 35 590.00 | 59 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 757.00 | 51 531.00 | 39 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 508.00 | 10 465.00 | 16 508.00 | |
DX Trade payables and related accounts | 9 396.00 | 6 271.00 | 9 396.00 | |
DY Tax and social security liabilities | 5 171.00 | 3 063.00 | 5 171.00 | |
EA Other liabilities | 184.00 | |||
EC TOTAL (IV) | 70 831.00 | 71 514.00 | 70 831.00 | |
EE Grand total (I to V) | 130 734.00 | 107 103.00 | 130 734.00 | |
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