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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : LES PAVILLONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Public | 2016-09-30 | Complete |
| Name | LES PAVILLONS |
| Siren | 329678882 |
| Closing | 2017-09-30 |
| Registry code | 3502 |
| Registration number | 4422 |
| Management number | 1984B00034 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 402.00 | 60 843.00 | 559.00 | 61 402.00 |
AR Technical installations, industrial equipment and tools | 631 868.00 | 394 164.00 | 237 704.00 | 631 868.00 |
AT Other tangible assets | 12 212.00 | 12 212.00 | 12 212.00 | |
BD Other fixed assets | 111.00 | 111.00 | 111.00 | |
BJ TOTAL (I) | 705 593.00 | 467 219.00 | 238 374.00 | 705 593.00 |
BL Raw materials, supplies | 1 854.00 | 1 854.00 | 1 854.00 | |
BX Customers and related accounts | 3 127.00 | 3 127.00 | 3 127.00 | |
BZ Other receivables | 2 097 097.00 | 2 097 097.00 | 2 097 097.00 | |
CF Cash and cash equivalents | 73 416.00 | 73 416.00 | 73 416.00 | |
CH Prepaid expenses | 62 951.00 | 62 951.00 | 62 951.00 | |
CJ TOTAL (II) | 2 238 446.00 | 2 238 446.00 | 2 238 446.00 | |
CO Grand total (0 to V) | 2 944 039.00 | 467 219.00 | 2 476 820.00 | 2 944 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 139 488.00 | 139 488.00 | 139 488.00 | |
DB Share, merger, contribution premiums, etc. | 304 361.00 | 304 361.00 | 304 361.00 | |
DD Legal reserve (1) | 13 949.00 | 13 949.00 | 13 949.00 | |
DG Other reserves | 600 785.00 | 600 785.00 | 600 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 936.00 | 169 301.00 | 204 936.00 | |
DL TOTAL (I) | 1 263 520.00 | 1 227 885.00 | 1 263 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 460 933.00 | 533 715.00 | 460 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 416.00 | 58 926.00 | 72 416.00 | |
DW Advances and down payments received on current orders | 28 032.00 | 18 553.00 | 28 032.00 | |
DX Trade payables and related accounts | 162 595.00 | 149 168.00 | 162 595.00 | |
DY Tax and social security liabilities | 78 876.00 | 70 410.00 | 78 876.00 | |
EA Other liabilities | 2 361.00 | 5 505.00 | 2 361.00 | |
EB Prepaid income (2) | 408 088.00 | 476 044.00 | 408 088.00 | |
EC TOTAL (IV) | 1 213 300.00 | 1 312 322.00 | 1 213 300.00 | |
EE Grand total (I to V) | 2 476 820.00 | 2 540 207.00 | 2 476 820.00 | |
EG Accrued income and payables due within one year | 67 794.00 | 67 794.00 | 67 794.00 | |
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