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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : PTAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | PTAH |
| Siren | 530435767 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 2865 |
| Management number | 2011B00060 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50400 Granville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 246 052.00 | 808 900.00 | 1 437 152.00 | 2 246 052.00 |
BZ Other receivables | 132 656.00 | 132 656.00 | 132 656.00 | |
CF Cash and cash equivalents | 744.00 | 744.00 | 744.00 | |
CJ TOTAL (II) | 133 400.00 | 133 400.00 | 133 400.00 | |
CO Grand total (0 to V) | 2 379 452.00 | 808 900.00 | 1 570 552.00 | 2 379 452.00 |
CP Shares due in less than one year | 2 246 052.00 | 2 246 052.00 | ||
CU Other investments | 2 246 052.00 | 808 900.00 | 1 437 152.00 | 2 246 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 810 767.00 | 825 462.00 | 810 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 962.00 | -14 695.00 | 212 962.00 | |
DK Regulated provisions | 39 014.00 | |||
DL TOTAL (I) | 1 353 728.00 | 1 179 780.00 | 1 353 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 667.00 | 364 328.00 | 183 667.00 | |
DX Trade payables and related accounts | 1 512.00 | 1 496.00 | 1 512.00 | |
DY Tax and social security liabilities | 31 644.00 | 2 163.00 | 31 644.00 | |
EC TOTAL (IV) | 216 823.00 | 367 987.00 | 216 823.00 | |
EE Grand total (I to V) | 1 570 552.00 | 1 547 767.00 | 1 570 552.00 | |
EG Accrued income and payables due within one year | 216 823.00 | 183 780.00 | 216 823.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 285 066.00 | 2 285 066.00 | ||
I3 DECREASES Total Financial Fixed Assets | 39 014.00 | 2 246 052.00 | 39 014.00 | |
I4 DECREASES Grand Total | 39 014.00 | 2 246 052.00 | 39 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 066.00 | 2 285 066.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 014.00 | 39 014.00 | 39 014.00 | |
7B Total provisions for depreciation | 808 900.00 | 808 900.00 | ||
7C Grand total | 847 914.00 | 39 014.00 | 847 914.00 | |
9U on fixed assets – equity investments | ||||
| 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 | 1 512.00 | 1 512.00 | 1 512.00 | |
8E Income Taxes | 31 644.00 | 31 644.00 | 31 644.00 | |
VC Group and associates | 81 656.00 | 81 656.00 | ||
VH Loans with a maturity of more than one year at origin | 183 667.00 | 183 667.00 | 183 667.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 000.00 | 51 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 132 656.00 | 132 656.00 | 132 656.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 216 823.00 | 216 823.00 | 216 823.00 | |
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