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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : LA PASSERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Partially confidential | 2019-04-30 | Complete |
| 2019-11-28 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-14 | Partially confidential | 2017-04-30 | Complete |
| 2017-10-16 | Partially confidential | 2016-04-30 | Complete |
| Name | LA PASSERELLE |
| Siren | 485116636 |
| Closing | 2017-04-30 |
| Registry code | 7606 |
| Registration number | 4200 |
| Management number | 2005B00590 |
| Activity code | 4711C |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 800.00 | 144 800.00 | 144 800.00 | |
AP Buildings | 43 015.00 | 23 640.00 | 19 374.00 | 43 015.00 |
AR Technical installations, industrial equipment and tools | 206 794.00 | 171 432.00 | 35 362.00 | 206 794.00 |
AT Other tangible assets | 102 637.00 | 85 475.00 | 17 161.00 | 102 637.00 |
BH Other financial assets | 7 622.00 | 7 622.00 | 7 622.00 | |
BJ TOTAL (I) | 504 869.00 | 280 548.00 | 224 321.00 | 504 869.00 |
BT Goods | 91 881.00 | 91 881.00 | 91 881.00 | |
BZ Other receivables | 35 292.00 | 35 292.00 | 35 292.00 | |
CF Cash and cash equivalents | 3 300.00 | 3 300.00 | 3 300.00 | |
CH Prepaid expenses | 12 258.00 | 12 258.00 | 12 258.00 | |
CJ TOTAL (II) | 142 731.00 | 142 731.00 | 142 731.00 | |
CO Grand total (0 to V) | 647 601.00 | 280 548.00 | 367 052.00 | 647 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DE Statutory or contractual reserves | 138 953.00 | 138 953.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 732.00 | 9 732.00 | ||
DL TOTAL (I) | 165 185.00 | 165 185.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 751.00 | 53 751.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 207.00 | 12 207.00 | ||
DX Trade payables and related accounts | 96 812.00 | 96 812.00 | ||
DY Tax and social security liabilities | 38 552.00 | 38 552.00 | ||
EA Other liabilities | 543.00 | 543.00 | ||
EC TOTAL (IV) | 201 866.00 | 201 866.00 | ||
EE Grand total (I to V) | 367 052.00 | 367 052.00 | ||
EG Accrued income and payables due within one year | 186 156.00 | 186 156.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 232.00 | 1 232.00 | ||
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