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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : PERRIN JEAN-CHARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| Name | PERRIN JEAN-CHARLES |
| Siren | 790943914 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 3910 |
| Management number | 2013B00115 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57170 Bioncourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 937.00 | 10 288.00 | 4 649.00 | 14 937.00 |
AT Other tangible assets | 39 549.00 | 11 030.00 | 28 519.00 | 39 549.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 54 561.00 | 21 318.00 | 33 243.00 | 54 561.00 |
BL Raw materials, supplies | 6 422.00 | 6 422.00 | 6 422.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 158.00 | 1 158.00 | 1 158.00 | |
CF Cash and cash equivalents | 22 730.00 | 22 730.00 | 22 730.00 | |
CH Prepaid expenses | 85.00 | 85.00 | 85.00 | |
CJ TOTAL (II) | 30 395.00 | 30 395.00 | 30 395.00 | |
CO Grand total (0 to V) | 84 955.00 | 21 318.00 | 63 638.00 | 84 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 19 259.00 | 10 312.00 | 19 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | 8 947.00 | 71.00 | |
DL TOTAL (I) | 21 529.00 | 21 459.00 | 21 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 516.00 | 956.00 | 16 516.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 194.00 | 11 451.00 | 10 194.00 | |
DW Advances and down payments received on current orders | 7 280.00 | 13 326.00 | 7 280.00 | |
DX Trade payables and related accounts | 3 447.00 | 1 038.00 | 3 447.00 | |
DY Tax and social security liabilities | 4 672.00 | 7 773.00 | 4 672.00 | |
EC TOTAL (IV) | 42 109.00 | 34 545.00 | 42 109.00 | |
EE Grand total (I to V) | 63 638.00 | 56 003.00 | 63 638.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 194.00 | 10 194.00 | 10 194.00 | |
8B Suppliers and Related Accounts | 3 447.00 | 3 447.00 | 3 447.00 | |
VG Loans with a maturity of up to one year at origin | 16 516.00 | 3 968.00 | 12 548.00 | 16 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | 4 672.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243.00 | 1 243.00 | 1 243.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 829.00 | 22 281.00 | 12 548.00 | 34 829.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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