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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : LA PENICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2016-12-31 | Complete |
| Name | LA PENICHE |
| Siren | 404194433 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2018/019181 |
| Management number | 2007B01879 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AP Buildings | 3 629.00 | 3 629.00 | 3 629.00 | |
AT Other tangible assets | 60 605.00 | 37 127.00 | 23 478.00 | 60 605.00 |
BD Other fixed assets | 700.00 | 700.00 | 700.00 | |
BH Other financial assets | 8 603.00 | 8 603.00 | 8 603.00 | |
BJ TOTAL (I) | 120 317.00 | 44 756.00 | 75 560.00 | 120 317.00 |
BX Customers and related accounts | 263 924.00 | 263 924.00 | 263 924.00 | |
BZ Other receivables | 30 290.00 | 30 290.00 | 30 290.00 | |
CD Marketable securities | 879.00 | 879.00 | 879.00 | |
CF Cash and cash equivalents | 342 226.00 | 342 226.00 | 342 226.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 637 318.00 | 637 318.00 | 637 318.00 | |
CO Grand total (0 to V) | 757 635.00 | 44 756.00 | 712 879.00 | 757 635.00 |
CU Other investments | 42 780.00 | 42 780.00 | 42 780.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 260.00 | 15 260.00 | 15 260.00 | |
DD Legal reserve (1) | 39 746.00 | 39 746.00 | 39 746.00 | |
DE Statutory or contractual reserves | 258 924.00 | 229 701.00 | 258 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 639.00 | 34 372.00 | 45 639.00 | |
DL TOTAL (I) | 359 569.00 | 319 079.00 | 359 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 476.00 | 33 075.00 | 21 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 597.00 | 79 893.00 | 74 597.00 | |
DX Trade payables and related accounts | 3 773.00 | 11 864.00 | 3 773.00 | |
DY Tax and social security liabilities | 138 766.00 | 140 709.00 | 138 766.00 | |
EA Other liabilities | 15 030.00 | 11 740.00 | 15 030.00 | |
EB Prepaid income (2) | 99 667.00 | 11 000.00 | 99 667.00 | |
EC TOTAL (IV) | 353 309.00 | 288 281.00 | 353 309.00 | |
EE Grand total (I to V) | 712 879.00 | 607 360.00 | 712 879.00 | |
| 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 | 74 597.00 | 74 597.00 | 74 597.00 | |
8B Suppliers and Related Accounts | 3 773.00 | 3 773.00 | 3 773.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 030.00 | 15 030.00 | 15 030.00 | |
8L Deferred income | 99 667.00 | 99 667.00 | 99 667.00 | |
VG Loans with a maturity of up to one year at origin | 21 476.00 | 11 680.00 | 9 796.00 | 21 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 766.00 | 138 766.00 | 138 766.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 816.00 | 294 213.00 | 8 603.00 | 302 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 309.00 | 343 513.00 | 9 796.00 | 353 309.00 |
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