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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : PF DES MONTS DE TARARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | PF DES MONTS DE TARARE |
| Siren | 539596072 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003626 |
| Management number | 2012B00076 |
| Activity code | 9603Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69170 TARARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 7 462.00 | 4 448.00 | 3 014.00 | 7 462.00 |
AT Other tangible assets | 33 374.00 | 13 446.00 | 19 928.00 | 33 374.00 |
BD Other fixed assets | 5 148.00 | 5 148.00 | 5 148.00 | |
BH Other financial assets | 5 300.00 | 5 300.00 | 5 300.00 | |
BJ TOTAL (I) | 67 274.00 | 18 884.00 | 48 390.00 | 67 274.00 |
BT Goods | 14 145.00 | 14 145.00 | 14 145.00 | |
BX Customers and related accounts | 116 112.00 | 116 112.00 | 116 112.00 | |
BZ Other receivables | 16 841.00 | 16 841.00 | 16 841.00 | |
CF Cash and cash equivalents | 64 330.00 | 64 330.00 | 64 330.00 | |
CH Prepaid expenses | 8 657.00 | 8 657.00 | 8 657.00 | |
CJ TOTAL (II) | 220 086.00 | 220 086.00 | 220 086.00 | |
CO Grand total (0 to V) | 287 360.00 | 18 884.00 | 268 476.00 | 287 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 66 219.00 | 33 712.00 | 66 219.00 | |
DH Retained earnings | -5 946.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 391.00 | 38 452.00 | 23 391.00 | |
DL TOTAL (I) | 94 010.00 | 70 619.00 | 94 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 904.00 | 14 953.00 | 8 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 3 945.00 | 681.00 | |
DW Advances and down payments received on current orders | 8 624.00 | 13 315.00 | 8 624.00 | |
DX Trade payables and related accounts | 75 315.00 | 47 120.00 | 75 315.00 | |
DY Tax and social security liabilities | 72 557.00 | 61 448.00 | 72 557.00 | |
EA Other liabilities | 8 387.00 | 1 773.00 | 8 387.00 | |
EC TOTAL (IV) | 174 466.00 | 142 555.00 | 174 466.00 | |
EE Grand total (I to V) | 268 476.00 | 213 174.00 | 268 476.00 | |
EI Including equity loans | 681.00 | 681.00 | ||
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