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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : PAPON-JENNEPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-09-30 | Complete |
| 2017-09-27 | Partially confidential | 2016-09-30 | Complete |
| Name | PAPON-JENNEPIN |
| Siren | 488254061 |
| Closing | 2016-09-30 |
| Registry code | 1601 |
| Registration number | 5045 |
| Management number | 2006B00053 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16300 Barbezieux-Saint-Hilaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 320.00 | 3 276.00 | 44.00 | 3 320.00 |
AH Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
AR Technical installations, industrial equipment and tools | 144 974.00 | 109 795.00 | 35 179.00 | 144 974.00 |
AT Other tangible assets | 113 189.00 | 106 589.00 | 6 599.00 | 113 189.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 299 683.00 | 219 661.00 | 80 022.00 | 299 683.00 |
BP Services in progress | 2 423.00 | 2 423.00 | 2 423.00 | |
BT Goods | 91 856.00 | 91 856.00 | 91 856.00 | |
BX Customers and related accounts | 68 007.00 | 2 944.00 | 65 062.00 | 68 007.00 |
BZ Other receivables | 23 858.00 | 23 858.00 | 23 858.00 | |
CF Cash and cash equivalents | 85 192.00 | 85 192.00 | 85 192.00 | |
CH Prepaid expenses | 5 998.00 | 5 998.00 | 5 998.00 | |
CJ TOTAL (II) | 277 336.00 | 2 944.00 | 274 392.00 | 277 336.00 |
CO Grand total (0 to V) | 577 020.00 | 222 605.00 | 354 414.00 | 577 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DH Retained earnings | -87 927.00 | -87 927.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 529.00 | 11 529.00 | ||
DL TOTAL (I) | -10 398.00 | -10 398.00 | ||
DX Trade payables and related accounts | 36 019.00 | 36 019.00 | ||
DY Tax and social security liabilities | 42 184.00 | 42 184.00 | ||
EA Other liabilities | 286 609.00 | 286 609.00 | ||
EC TOTAL (IV) | 364 812.00 | 364 812.00 | ||
EE Grand total (I to V) | 354 414.00 | 354 414.00 | ||
EG Accrued income and payables due within one year | 203 599.00 | 203 599.00 | ||
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