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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : PROPRIETES EN PERIGORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-14 | Partially confidential | 2017-12-31 | Complete |
| Name | PROPRIETES EN PERIGORD |
| Siren | 487648271 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 41 |
| Management number | 2006B00050 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24700 MONTPON MENESTEROL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 901.00 | 56 901.00 | 56 901.00 | |
AJ Other Intangible Assets | 13 724.00 | 5 909.00 | 7 815.00 | 13 724.00 |
AP Buildings | 6 000.00 | 6 000.00 | 6 000.00 | |
AT Other tangible assets | 56 162.00 | 38 791.00 | 17 371.00 | 56 162.00 |
BH Other financial assets | 864.00 | 864.00 | 864.00 | |
BJ TOTAL (I) | 133 651.00 | 50 700.00 | 82 951.00 | 133 651.00 |
BX Customers and related accounts | 8 122.00 | 125.00 | 7 997.00 | 8 122.00 |
BZ Other receivables | 26 490.00 | 26 490.00 | 26 490.00 | |
CD Marketable securities | 104 850.00 | 104 850.00 | 104 850.00 | |
CF Cash and cash equivalents | 3 113.00 | 3 113.00 | 3 113.00 | |
CH Prepaid expenses | 3 804.00 | 3 804.00 | 3 804.00 | |
CJ TOTAL (II) | 146 379.00 | 125.00 | 146 254.00 | 146 379.00 |
CO Grand total (0 to V) | 280 030.00 | 50 825.00 | 229 205.00 | 280 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 000.00 | 17 000.00 | 17 000.00 | |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | 1 700.00 | |
DG Other reserves | 133 082.00 | 105 781.00 | 133 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 344.00 | 50 969.00 | 9 344.00 | |
DL TOTAL (I) | 161 126.00 | 175 451.00 | 161 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 212.00 | 8 205.00 | 24 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 15 187.00 | 5.00 | |
DX Trade payables and related accounts | 6 853.00 | 11 728.00 | 6 853.00 | |
DY Tax and social security liabilities | 37 010.00 | 23 518.00 | 37 010.00 | |
EA Other liabilities | 10 048.00 | |||
EC TOTAL (IV) | 68 080.00 | 68 686.00 | 68 080.00 | |
EE Grand total (I to V) | 229 205.00 | 244 137.00 | 229 205.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 521.00 | 4 179.00 | 46 521.00 | |
PE DEPRECIATION Total including other intangible assets | 5 019.00 | 890.00 | 5 019.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 502.00 | 3 289.00 | 41 502.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 853.00 | 6 853.00 | 6 853.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | 5.00 | |
VG Loans with a maturity of up to one year at origin | 24 212.00 | 11 267.00 | 12 944.00 | 24 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 011.00 | 37 011.00 | 37 011.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 716.00 | 38 416.00 | 300.00 | 38 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 080.00 | 55 135.00 | 12 944.00 | 68 080.00 |
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