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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : L OUSTAOU PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| Name | L OUSTAOU PAUL |
| Siren | 519439764 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 10952 |
| Management number | 2010B00131 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13480 Cabriès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217 740.00 | 205 096.00 | 12 644.00 | 217 740.00 |
AP Buildings | 399 390.00 | 186 054.00 | 213 336.00 | 399 390.00 |
AR Technical installations, industrial equipment and tools | 101 550.00 | 96 789.00 | 4 762.00 | 101 550.00 |
AT Other tangible assets | 59 458.00 | 52 081.00 | 7 377.00 | 59 458.00 |
BH Other financial assets | 22 466.00 | 22 466.00 | 22 466.00 | |
BJ TOTAL (I) | 800 605.00 | 540 020.00 | 260 585.00 | 800 605.00 |
BL Raw materials, supplies | 14 451.00 | 14 451.00 | 14 451.00 | |
BX Customers and related accounts | 9 204.00 | 9 204.00 | 9 204.00 | |
BZ Other receivables | 31 518.00 | 31 518.00 | 31 518.00 | |
CF Cash and cash equivalents | 94 667.00 | 94 667.00 | 94 667.00 | |
CH Prepaid expenses | 9 605.00 | 9 605.00 | 9 605.00 | |
CJ TOTAL (II) | 159 445.00 | 159 445.00 | 159 445.00 | |
CO Grand total (0 to V) | 960 050.00 | 540 020.00 | 420 030.00 | 960 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 897.00 | 897.00 | ||
DG Other reserves | 9 034.00 | 9 034.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 688.00 | 64 688.00 | ||
DL TOTAL (I) | 84 619.00 | 84 619.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 885.00 | 86 885.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 226.00 | 95 226.00 | ||
DX Trade payables and related accounts | 77 813.00 | 77 813.00 | ||
DY Tax and social security liabilities | 75 360.00 | 75 360.00 | ||
EA Other liabilities | 126.00 | 126.00 | ||
EC TOTAL (IV) | 335 411.00 | 335 411.00 | ||
EE Grand total (I to V) | 420 030.00 | 420 030.00 | ||
EF Of which regulated reserve for long-term capital gains | 897.00 | 897.00 | ||
EG Accrued income and payables due within one year | 335 411.00 | 335 411.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 226.00 | 95 226.00 | 95 226.00 | |
8B Suppliers and Related Accounts | 77 813.00 | 77 813.00 | 77 813.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | 126.00 | |
VG Loans with a maturity of up to one year at origin | 86 885.00 | 86 885.00 | 86 885.00 | |
VQ Other Taxes, Duties, and Similar Debts | 75 360.00 | 75 360.00 | 75 360.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 794.00 | 50 328.00 | 22 466.00 | 72 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 411.00 | 335 411.00 | 335 411.00 | |
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