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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : LA PADOCHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-08-31 | Complete |
| 2022-03-31 | Public | 2021-08-31 | Complete |
| 2021-03-29 | Public | 2020-08-31 | Complete |
| 2020-03-10 | Public | 2019-08-31 | Complete |
| 2019-03-26 | Public | 2018-08-31 | Complete |
| 2018-02-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-17 | Public | 2016-08-31 | Complete |
| Name | LA PADOCHERE |
| Siren | 481072973 |
| Closing | 2017-08-31 |
| Registry code | 3501 |
| Registration number | 866 |
| Management number | 2005B00300 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35630 Hédé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 984 800.00 | 984 800.00 | 984 800.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 92 338.00 | 92 338.00 | 92 338.00 | |
CF Cash and cash equivalents | 2 708.00 | 2 708.00 | 2 708.00 | |
CH Prepaid expenses | 217.00 | 217.00 | 217.00 | |
CJ TOTAL (II) | 95 263.00 | 95 263.00 | 95 263.00 | |
CO Grand total (0 to V) | 1 080 063.00 | 1 080 063.00 | 1 080 063.00 | |
CU Other investments | 984 800.00 | 984 800.00 | 984 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 293 600.00 | 293 600.00 | 293 600.00 | |
DD Legal reserve (1) | 29 360.00 | 29 360.00 | 29 360.00 | |
DG Other reserves | 622 019.00 | 641 975.00 | 622 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 235.00 | 9 044.00 | -2 235.00 | |
DL TOTAL (I) | 942 744.00 | 973 979.00 | 942 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 187.00 | 78 035.00 | 94 187.00 | |
DX Trade payables and related accounts | 2 547.00 | 2 523.00 | 2 547.00 | |
DY Tax and social security liabilities | 8 726.00 | |||
EA Other liabilities | 40 585.00 | 31 651.00 | 40 585.00 | |
EC TOTAL (IV) | 137 319.00 | 120 934.00 | 137 319.00 | |
EE Grand total (I to V) | 1 080 063.00 | 1 094 913.00 | 1 080 063.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 984 800.00 | 984 800.00 | ||
I3 DECREASES Total Financial Fixed Assets | 984 800.00 | |||
I4 DECREASES Grand Total | 984 800.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 984 800.00 | 984 800.00 | ||
| 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 | 2 547.00 | 2 547.00 | 2 547.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 585.00 | 40 585.00 | 40 585.00 | |
VI Group and Associates | 94 187.00 | 94 187.00 | 94 187.00 | |
VM Income taxes | 51 753.00 | 51 753.00 | ||
VP Miscellaneous | 40 585.00 | 40 585.00 | ||
VS Prepaid expenses | 217.00 | 217.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 92 555.00 | 92 555.00 | 92 555.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 137 319.00 | 137 319.00 | 137 319.00 | |
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