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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : LES POISSONNIERS REUNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-05 | Partially confidential | 2018-03-31 | Complete |
| Name | LES POISSONNIERS REUNIS |
| Siren | 312842909 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 13565 |
| Management number | 1978B00141 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35310 Mordelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 775.00 | 775.00 | 775.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 12 134.00 | 12 134.00 | 12 134.00 | |
AT Other tangible assets | 98 221.00 | 55 727.00 | 42 493.00 | 98 221.00 |
BD Other fixed assets | 381.00 | 381.00 | 381.00 | |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 117 112.00 | 68 636.00 | 48 475.00 | 117 112.00 |
BL Raw materials, supplies | 721.00 | 721.00 | 721.00 | |
BT Goods | 416.00 | 416.00 | 416.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 6 291.00 | 6 291.00 | 6 291.00 | |
CF Cash and cash equivalents | 69 477.00 | 69 477.00 | 69 477.00 | |
CH Prepaid expenses | 2 627.00 | 2 627.00 | 2 627.00 | |
CJ TOTAL (II) | 79 533.00 | 79 533.00 | 79 533.00 | |
CO Grand total (0 to V) | 196 646.00 | 68 636.00 | 128 010.00 | 196 646.00 |
CS Evaluated investments - equity method | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 16 652.00 | 16 652.00 | 16 652.00 | |
DH Retained earnings | 964.00 | 2 923.00 | 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 487.00 | 3 887.00 | 8 487.00 | |
DL TOTAL (I) | 42 873.00 | 34 386.00 | 42 873.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 228.00 | 33 079.00 | 29 228.00 | |
DX Trade payables and related accounts | 40 579.00 | 38 352.00 | 40 579.00 | |
DY Tax and social security liabilities | 15 327.00 | 12 458.00 | 15 327.00 | |
EC TOTAL (IV) | 85 136.00 | 83 890.00 | 85 136.00 | |
EE Grand total (I to V) | 128 010.00 | 118 276.00 | 128 010.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 063.00 | 8 573.00 | 60 063.00 | |
PE DEPRECIATION Total including other intangible assets | 775.00 | 775.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 59 288.00 | 8 573.00 | 59 288.00 | |
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