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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : LE PICCADILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-21 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | LE PICCADILLY |
| Siren | 806850038 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 10437 |
| Management number | 1968B30003 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AN Land | 1 500.00 | 1 500.00 | 1 500.00 | |
AP Buildings | 44 500.00 | 7 742.00 | 36 758.00 | 44 500.00 |
AR Technical installations, industrial equipment and tools | 60 948.00 | 60 487.00 | 461.00 | 60 948.00 |
AT Other tangible assets | 233 615.00 | 180 357.00 | 53 258.00 | 233 615.00 |
BH Other financial assets | 3 088.00 | 3 088.00 | 3 088.00 | |
BJ TOTAL (I) | 343 803.00 | 248 586.00 | 95 217.00 | 343 803.00 |
BT Goods | 36 368.00 | 36 368.00 | 36 368.00 | |
BX Customers and related accounts | 7 533.00 | 7 533.00 | 7 533.00 | |
BZ Other receivables | 268 482.00 | 268 482.00 | 268 482.00 | |
CD Marketable securities | 34.00 | 34.00 | 34.00 | |
CF Cash and cash equivalents | 113 696.00 | 113 696.00 | 113 696.00 | |
CH Prepaid expenses | 7 039.00 | 7 039.00 | 7 039.00 | |
CJ TOTAL (II) | 433 152.00 | 433 152.00 | 433 152.00 | |
CO Grand total (0 to V) | 776 955.00 | 248 586.00 | 528 369.00 | 776 955.00 |
| 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 | |
DG Other reserves | 275 448.00 | 275 448.00 | 275 448.00 | |
DH Retained earnings | 17 829.00 | 17 030.00 | 17 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 004.00 | 126 783.00 | 136 004.00 | |
DL TOTAL (I) | 437 666.00 | 427 646.00 | 437 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 123.00 | |||
DX Trade payables and related accounts | 24 903.00 | 6 144.00 | 24 903.00 | |
DY Tax and social security liabilities | 64 489.00 | 52 772.00 | 64 489.00 | |
EA Other liabilities | 1 311.00 | 1 311.00 | 1 311.00 | |
EC TOTAL (IV) | 90 703.00 | 64 350.00 | 90 703.00 | |
EE Grand total (I to V) | 528 369.00 | 491 996.00 | 528 369.00 | |
EG Accrued income and payables due within one year | 90 703.00 | 64 350.00 | 90 703.00 | |
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