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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : HOLDING CEDRIC PEIGNIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | HOLDING CEDRIC PEIGNIEUX |
| Siren | 529303398 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 2884 |
| Management number | 2010B00618 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18370 Châteaumeillant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 198 000.00 | 198 000.00 | 198 000.00 | |
BX Customers and related accounts | 33 675.00 | 33 675.00 | 33 675.00 | |
BZ Other receivables | 14 909.00 | 14 909.00 | 14 909.00 | |
CF Cash and cash equivalents | 5 860.00 | 5 860.00 | 5 860.00 | |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 55 444.00 | 55 444.00 | 55 444.00 | |
CO Grand total (0 to V) | 253 444.00 | 253 444.00 | 253 444.00 | |
CU Other investments | 198 000.00 | 198 000.00 | 198 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 84 239.00 | 84 239.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 563.00 | 46 563.00 | ||
DL TOTAL (I) | 139 602.00 | 139 602.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 908.00 | 38 908.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 487.00 | 34 487.00 | ||
DX Trade payables and related accounts | 5 719.00 | 5 719.00 | ||
DY Tax and social security liabilities | 12 766.00 | 12 766.00 | ||
EA Other liabilities | 21 960.00 | 21 960.00 | ||
EC TOTAL (IV) | 113 841.00 | 113 841.00 | ||
EE Grand total (I to V) | 253 444.00 | 253 444.00 | ||
EG Accrued income and payables due within one year | 108 198.00 | 108 198.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 261 810.00 | 261 810.00 | ||
I3 DECREASES Total Financial Fixed Assets | 198 000.00 | |||
I4 DECREASES Grand Total | 198 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 261 810.00 | 261 810.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 719.00 | 5 719.00 | 5 719.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 448.00 | 56 448.00 | 56 448.00 | |
VH Loans with a maturity of more than one year at origin | 38 909.00 | 33 265.00 | 5 643.00 | 38 909.00 |
VK Loans repaid during the year | 32 267.00 | 32 267.00 | ||
VS Prepaid expenses | 1 000.00 | 1 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 49 584.00 | 49 584.00 | 49 584.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 113 842.00 | 108 199.00 | 5 643.00 | 113 842.00 |
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