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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PENNETIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-01 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PENNETIER |
| Siren | 377880653 |
| Closing | 2017-03-31 |
| Registry code | 6002 |
| Registration number | 4905 |
| Management number | 1990B50218 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60160 Montataire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | 610.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 22 388.00 | 20 416.00 | 1 971.00 | 22 388.00 |
AT Other tangible assets | 30 873.00 | 30 242.00 | 630.00 | 30 873.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 76 929.00 | 51 269.00 | 25 660.00 | 76 929.00 |
BL Raw materials, supplies | 370.00 | 370.00 | 370.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 16 631.00 | 16 631.00 | 16 631.00 | |
BZ Other receivables | 3 467.00 | 3 467.00 | 3 467.00 | |
CF Cash and cash equivalents | 23 989.00 | 23 989.00 | 23 989.00 | |
CH Prepaid expenses | 2 852.00 | 2 852.00 | 2 852.00 | |
CJ TOTAL (II) | 47 311.00 | 47 311.00 | 47 311.00 | |
CO Grand total (0 to V) | 124 240.00 | 51 269.00 | 72 971.00 | 124 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 37 946.00 | 39 873.00 | 37 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 538.00 | -1 927.00 | 7 538.00 | |
DL TOTAL (I) | 53 869.00 | 46 330.00 | 53 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 139.00 | 92.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | 27.00 | |
DX Trade payables and related accounts | 5 205.00 | 18 935.00 | 5 205.00 | |
DY Tax and social security liabilities | 13 776.00 | 16 081.00 | 13 776.00 | |
EC TOTAL (IV) | 19 102.00 | 35 183.00 | 19 102.00 | |
EE Grand total (I to V) | 72 971.00 | 81 514.00 | 72 971.00 | |
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