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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : PILORGE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-30 | Public | 2016-09-30 | Complete |
| 2017-01-12 | Public | 2015-09-30 | Complete |
| Name | PILORGE BATIMENT |
| Siren | 438788648 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 3479 |
| Management number | 2001B70061 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 Provins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 297.00 | 6 297.00 | 6 297.00 | |
AF Concessions, Patents and Similar Rights | 4 315.00 | 4 093.00 | 222.00 | 4 315.00 |
AH Goodwill | 39 568.00 | 39 568.00 | 39 568.00 | |
AR Technical installations, industrial equipment and tools | 29 293.00 | 26 679.00 | 2 614.00 | 29 293.00 |
AT Other tangible assets | 10 346.00 | 9 781.00 | 565.00 | 10 346.00 |
BH Other financial assets | 1 381.00 | 1 381.00 | 1 381.00 | |
BJ TOTAL (I) | 91 201.00 | 46 851.00 | 44 350.00 | 91 201.00 |
BL Raw materials, supplies | 35 161.00 | 35 161.00 | 35 161.00 | |
BN Goods in progress | 26 900.00 | 26 900.00 | 26 900.00 | |
BX Customers and related accounts | 146 481.00 | 146 481.00 | 146 481.00 | |
BZ Other receivables | 30 581.00 | 30 581.00 | 30 581.00 | |
CH Prepaid expenses | 916.00 | 916.00 | 916.00 | |
CJ TOTAL (II) | 240 039.00 | 240 039.00 | 240 039.00 | |
CO Grand total (0 to V) | 331 240.00 | 46 851.00 | 284 390.00 | 331 240.00 |
CP Shares due in less than one year | 1 381.00 | 1 381.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 8 000.00 | 65 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 4 630.00 | 61 021.00 | 4 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 123.00 | 609.00 | -2 123.00 | |
DL TOTAL (I) | 68 307.00 | 70 430.00 | 68 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 368.00 | 40 080.00 | 50 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 496.00 | 3 496.00 | 3 496.00 | |
DX Trade payables and related accounts | 80 172.00 | 95 492.00 | 80 172.00 | |
DY Tax and social security liabilities | 82 047.00 | 62 261.00 | 82 047.00 | |
EC TOTAL (IV) | 216 083.00 | 201 328.00 | 216 083.00 | |
EE Grand total (I to V) | 284 390.00 | 271 759.00 | 284 390.00 | |
EG Accrued income and payables due within one year | 216 083.00 | 201 328.00 | 216 083.00 | |
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