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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : PIER III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | PIER III |
| Siren | 530569078 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 5951 |
| Management number | 2011B00177 |
| Activity code | 4638A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 Lorient |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 161.00 | 1 598.00 | 7 563.00 | 9 161.00 |
028 Tangible Assets | 786 938.00 | 246 115.00 | 540 824.00 | 786 938.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 796 185.00 | 247 713.00 | 548 472.00 | 796 185.00 |
068 Receivables – Trade and related accounts | 3 560.00 | 3 560.00 | 3 560.00 | |
072 Receivables – Other | ||||
084 Cash | 20 892.00 | 20 892.00 | 20 892.00 | |
096 Total Current Assets + Prepaid Expenses | 24 452.00 | 24 452.00 | 24 452.00 | |
110 Total Assets | 820 636.00 | 247 713.00 | 572 924.00 | 820 636.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -133 697.00 | |||
136 Profit for the Year | 18 202.00 | |||
142 Total Equity - Total I | -55 495.00 | |||
156 Loans and similar debts | 436 100.00 | |||
166 Suppliers and related accounts | 5 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 000.00 | |||
172 Other debts | 187 284.00 | |||
176 Total debts | 628 418.00 | |||
180 Liabilities Total | 572 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 820.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 920.00 | 2 920.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 900.00 | 5 900.00 | ||
490 Total Fixed Assets (Gross Value) | 787 365.00 | 787 365.00 | ||
492 Total Fixed Assets (Increases) | 8 820.00 | 8 820.00 | ||
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