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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : BLACK PEARL MARCHAND DE BIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-11-30 | Complete |
| 2020-02-19 | Public | 2019-11-30 | Complete |
| 2019-02-26 | Public | 2018-11-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-11-30 | Complete |
| Name | BLACK PEARL MARCHAND DE BIENS |
| Siren | 827544941 |
| Closing | 2017-11-30 |
| Registry code | 3405 |
| Registration number | 1351 |
| Management number | 2017B00424 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 484 228.00 | 484 228.00 | 484 228.00 | |
BZ Other receivables | 9 456.00 | 9 456.00 | 9 456.00 | |
CF Cash and cash equivalents | 1 097.00 | 1 097.00 | 1 097.00 | |
CJ TOTAL (II) | 494 781.00 | 494 781.00 | 494 781.00 | |
CO Grand total (0 to V) | 494 781.00 | 494 781.00 | 494 781.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 472.00 | 112 472.00 | ||
DL TOTAL (I) | 113 472.00 | 113 472.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 307 167.00 | 307 167.00 | ||
DX Trade payables and related accounts | 27 316.00 | 27 316.00 | ||
DY Tax and social security liabilities | 46 826.00 | 46 826.00 | ||
EC TOTAL (IV) | 381 309.00 | 381 309.00 | ||
EE Grand total (I to V) | 494 781.00 | 494 781.00 | ||
| 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 | 27 316.00 | 27 316.00 | 27 316.00 | |
8E Income Taxes | 46 563.00 | 46 563.00 | 46 563.00 | |
VI Group and Associates | 307 167.00 | 307 167.00 | 307 167.00 | |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | 263.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 456.00 | 9 456.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 456.00 | 9 456.00 | 9 456.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 381 309.00 | 381 309.00 | 381 309.00 | |
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