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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : PENELOPE CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | PENELOPE CONSEILS |
| Siren | 523834760 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/005629 |
| Management number | 2010B02557 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 711.00 | 41 711.00 | 41 711.00 | |
AL Advances and down payments on intangible assets. | 3 683.00 | 3 683.00 | 3 683.00 | |
AN Land | 270 048.00 | 270 048.00 | 270 048.00 | |
AP Buildings | 481 706.00 | 137 484.00 | 344 223.00 | 481 706.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 9 800.00 | 9 800.00 | |
AT Other tangible assets | 159 194.00 | 82 866.00 | 76 328.00 | 159 194.00 |
AV Fixed assets in progress | 184 994.00 | 184 994.00 | 184 994.00 | |
BJ TOTAL (I) | 6 532 346.00 | 286 860.00 | 6 245 485.00 | 6 532 346.00 |
BX Customers and related accounts | 196 253.00 | 196 253.00 | 196 253.00 | |
BZ Other receivables | 958 819.00 | 958 819.00 | 958 819.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 1 001 422.00 | 1 001 422.00 | 1 001 422.00 | |
CH Prepaid expenses | 9 779.00 | 9 779.00 | 9 779.00 | |
CJ TOTAL (II) | 2 176 272.00 | 2 176 272.00 | 2 176 272.00 | |
CO Grand total (0 to V) | 8 708 618.00 | 286 860.00 | 8 421 758.00 | 8 708 618.00 |
CU Other investments | 5 381 210.00 | 15 000.00 | 5 366 210.00 | 5 381 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 756 960.00 | 3 756 960.00 | ||
DB Share, merger, contribution premiums, etc. | 419 720.00 | 419 720.00 | ||
DD Legal reserve (1) | 375 696.00 | 375 696.00 | ||
DG Other reserves | 758 464.00 | 758 464.00 | ||
DH Retained earnings | 1 431 918.00 | 1 431 918.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 922.00 | 1 218 922.00 | ||
DL TOTAL (I) | 7 961 680.00 | 7 961 680.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 130 491.00 | 130 491.00 | ||
DX Trade payables and related accounts | 24 078.00 | 24 078.00 | ||
DY Tax and social security liabilities | 60 512.00 | 60 512.00 | ||
EA Other liabilities | 244 997.00 | 244 997.00 | ||
EC TOTAL (IV) | 460 078.00 | 460 078.00 | ||
EE Grand total (I to V) | 8 421 758.00 | 8 421 758.00 | ||
EG Accrued income and payables due within one year | 460 078.00 | 460 078.00 | ||
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