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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : PERCHE LAVILLENIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | PERCHE LAVILLENIE |
| Siren | 518202106 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 9046 |
| Management number | 2009B00959 |
| Activity code | 9312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63170 Pérignat-lès-Sarliève |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 082.00 | 22 174.00 | 3 908.00 | 26 082.00 |
AT Other tangible assets | 16 047.00 | 12 253.00 | 3 794.00 | 16 047.00 |
BD Other fixed assets | 71 240.00 | 71 240.00 | 71 240.00 | |
BJ TOTAL (I) | 113 369.00 | 34 428.00 | 78 941.00 | 113 369.00 |
BX Customers and related accounts | 460 000.00 | 460 000.00 | 460 000.00 | |
BZ Other receivables | 129 977.00 | 129 977.00 | 129 977.00 | |
CD Marketable securities | 800 704.00 | 800 704.00 | 800 704.00 | |
CF Cash and cash equivalents | 1 146 550.00 | 1 146 550.00 | 1 146 550.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 537 231.00 | 2 537 231.00 | 2 537 231.00 | |
CO Grand total (0 to V) | 2 650 601.00 | 34 428.00 | 2 616 173.00 | 2 650 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 487 374.00 | 1 108 269.00 | 1 487 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 449.00 | 810 104.00 | 883 449.00 | |
DL TOTAL (I) | 2 371 922.00 | 1 919 474.00 | 2 371 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 330.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 59 092.00 | 133 184.00 | 59 092.00 | |
DX Trade payables and related accounts | 54 268.00 | 23 940.00 | 54 268.00 | |
DY Tax and social security liabilities | 100 891.00 | 225 443.00 | 100 891.00 | |
EB Prepaid income (2) | 30 000.00 | 100 000.00 | 30 000.00 | |
EC TOTAL (IV) | 244 251.00 | 482 898.00 | 244 251.00 | |
EE Grand total (I to V) | 2 616 173.00 | 2 402 371.00 | 2 616 173.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 668.00 | 8 270.00 | 55 510.00 | 81 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 668.00 | 8 270.00 | 55 510.00 | 81 668.00 |
| 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 | 54 268.00 | 54 268.00 | 54 268.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 092.00 | 59 092.00 | 59 092.00 | |
8L Deferred income | 30 000.00 | 30 000.00 | 30 000.00 | |
UX Other trade receivables | 129 977.00 | 129 977.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 589 977.00 | 589 977.00 | 589 977.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 244 251.00 | 244 251.00 | 244 251.00 | |
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