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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : J. POTTIER CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | J. POTTIER CONCEPT |
| Siren | 792037665 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 15278 |
| Management number | 2013B01036 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91180 ST GERMAIN LES ARPAJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 247 876.00 | 247 876.00 | 247 876.00 | |
014 Intangible Assets - Other | 46 802.00 | 28 074.00 | 18 728.00 | 46 802.00 |
028 Tangible Assets | 39 424.00 | 25 983.00 | 13 440.00 | 39 424.00 |
040 Financial Assets | 6 818.00 | 6 818.00 | 6 818.00 | |
044 Total Fixed Assets | 340 920.00 | 54 057.00 | 286 862.00 | 340 920.00 |
050 Raw materials, supplies, in progress | 4 281.00 | 4 281.00 | 4 281.00 | |
068 Receivables – Trade and related accounts | 28 673.00 | 28 673.00 | 28 673.00 | |
072 Receivables – Other | 13 979.00 | 13 979.00 | 13 979.00 | |
084 Cash | 75 477.00 | 75 477.00 | 75 477.00 | |
092 Prepaid expenses | 7 738.00 | 7 738.00 | 7 738.00 | |
096 Total Current Assets + Prepaid Expenses | 130 147.00 | 130 147.00 | 130 147.00 | |
110 Total Assets | 471 066.00 | 54 057.00 | 417 009.00 | 471 066.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 059.00 | |||
134 Retained Earnings | 62 920.00 | |||
136 Profit for the Year | 35 067.00 | |||
142 Total Equity - Total I | 115 046.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
156 Loans and similar debts | 163 472.00 | |||
164 Advances and down payments received on current orders | 4 720.00 | |||
166 Suppliers and related accounts | 13 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 324.00 | |||
172 Other debts | 90 124.00 | |||
176 Total debts | 271 964.00 | |||
180 Liabilities Total | 417 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 761.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 033.00 | |||
195 Of which payables due in more than one year | 116 634.00 | |||
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