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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : LE PANIER DE SAINT JOSEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-30 | Public | 2015-12-31 | Simplified |
| Name | LE PANIER DE SAINT JOSEPH |
| Siren | 794904482 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 8349 |
| Management number | 2013B03140 |
| Activity code | 4799B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78210 ST CYR L ECOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | 3 400.00 | |
AR Technical installations, industrial equipment and tools | 18 720.00 | 14 091.00 | 4 629.00 | 18 720.00 |
AT Other tangible assets | 10 509.00 | 6 352.00 | 4 157.00 | 10 509.00 |
BH Other financial assets | 145.00 | 145.00 | 145.00 | |
BJ TOTAL (I) | 32 774.00 | 20 443.00 | 12 331.00 | 32 774.00 |
BT Goods | 8 457.00 | 8 457.00 | 8 457.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 043.00 | 1 043.00 | 1 043.00 | |
BZ Other receivables | 12 392.00 | 12 392.00 | 12 392.00 | |
CF Cash and cash equivalents | 23 849.00 | 23 849.00 | 23 849.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 45 740.00 | 45 740.00 | 45 740.00 | |
CO Grand total (0 to V) | 78 515.00 | 20 443.00 | 58 071.00 | 78 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -14 043.00 | -22 561.00 | -14 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 793.00 | 8 519.00 | -10 793.00 | |
DL TOTAL (I) | -14 836.00 | -4 043.00 | -14 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 863.00 | 6 588.00 | 2 863.00 | |
DX Trade payables and related accounts | 39 000.00 | 27 506.00 | 39 000.00 | |
DY Tax and social security liabilities | 31 044.00 | 25 734.00 | 31 044.00 | |
EC TOTAL (IV) | 72 907.00 | 59 828.00 | 72 907.00 | |
EE Grand total (I to V) | 58 071.00 | 55 785.00 | 58 071.00 | |
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