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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : PIERRICK METOT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-16 | Partially confidential | 2017-12-31 | Complete |
| Name | PIERRICK METOT IMMOBILIER |
| Siren | 401124557 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 2998 |
| Management number | 1995B01079 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 AUBAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AP Buildings | 31 388.00 | 31 388.00 | 31 388.00 | |
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 171.00 | 171.00 | 171.00 | |
CD Marketable securities | 130 554.00 | 130 554.00 | 130 554.00 | |
CF Cash and cash equivalents | 4 582.00 | 4 582.00 | 4 582.00 | |
CJ TOTAL (II) | 135 307.00 | 135 307.00 | 135 307.00 | |
CO Grand total (0 to V) | 135 307.00 | 135 307.00 | 135 307.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 91 856.00 | 91 856.00 | 91 856.00 | |
DH Retained earnings | 47 358.00 | 61 195.00 | 47 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 341.00 | -13 836.00 | -13 341.00 | |
DL TOTAL (I) | 134 258.00 | 147 599.00 | 134 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | 21.00 | |
DX Trade payables and related accounts | 1 028.00 | 780.00 | 1 028.00 | |
DY Tax and social security liabilities | 120.00 | |||
EC TOTAL (IV) | 1 050.00 | 921.00 | 1 050.00 | |
EE Grand total (I to V) | 135 307.00 | 148 520.00 | 135 307.00 | |
EG Accrued income and payables due within one year | 900.00 | 1 751.00 | 900.00 | |
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