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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : PRET A CUIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | PRET A CUIRE |
| Siren | 420808677 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 94082 |
| Management number | 1998B16556 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 014.00 | 227 014.00 | 227 014.00 | |
AR Technical installations, industrial equipment and tools | 63 753.00 | 48 628.00 | 15 125.00 | 63 753.00 |
AT Other tangible assets | 265 759.00 | 162 400.00 | 103 359.00 | 265 759.00 |
BD Other fixed assets | 36.00 | 36.00 | 36.00 | |
BH Other financial assets | 23 506.00 | 23 506.00 | 23 506.00 | |
BJ TOTAL (I) | 580 068.00 | 211 028.00 | 369 040.00 | 580 068.00 |
BL Raw materials, supplies | 3 537.00 | 3 537.00 | 3 537.00 | |
BX Customers and related accounts | 17 059.00 | 3 280.00 | 13 779.00 | 17 059.00 |
BZ Other receivables | 350 227.00 | 350 227.00 | 350 227.00 | |
CD Marketable securities | 1 918.00 | 1 918.00 | 1 918.00 | |
CF Cash and cash equivalents | 35 681.00 | 35 681.00 | 35 681.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 408 422.00 | 3 280.00 | 405 142.00 | 408 422.00 |
CO Grand total (0 to V) | 988 491.00 | 214 309.00 | 774 182.00 | 988 491.00 |
CP Shares due in less than one year | 23 506.00 | 23 506.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 194 422.00 | 134 232.00 | 194 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 940.00 | 60 190.00 | 78 940.00 | |
DL TOTAL (I) | 280 984.00 | 202 044.00 | 280 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 142.00 | 196 063.00 | 211 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 132.00 | 132 814.00 | 176 132.00 | |
DX Trade payables and related accounts | 52 218.00 | 157 028.00 | 52 218.00 | |
DY Tax and social security liabilities | 44 771.00 | 99 506.00 | 44 771.00 | |
DZ Fixed asset liabilities and related accounts | 8 720.00 | 1 776.00 | 8 720.00 | |
EA Other liabilities | 216.00 | 216.00 | ||
EC TOTAL (IV) | 493 198.00 | 587 186.00 | 493 198.00 | |
EE Grand total (I to V) | 774 182.00 | 789 230.00 | 774 182.00 | |
EG Accrued income and payables due within one year | 342 403.00 | 460 278.00 | 342 403.00 | |
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