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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : LE PHARE DU CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | LE PHARE DU CANAL |
| Siren | 784479990 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 31236 |
| Management number | 1955B09359 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS 11 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AH Goodwill | 297 067.00 | 297 067.00 | 297 067.00 | |
AP Buildings | 74 083.00 | 61 741.00 | 12 342.00 | 74 083.00 |
AR Technical installations, industrial equipment and tools | 72 385.00 | 24 898.00 | 47 487.00 | 72 385.00 |
AT Other tangible assets | 443 242.00 | 314 496.00 | 128 746.00 | 443 242.00 |
BH Other financial assets | 46 838.00 | 46 838.00 | 46 838.00 | |
BJ TOTAL (I) | 934 165.00 | 401 685.00 | 532 480.00 | 934 165.00 |
BT Goods | 18 670.00 | 18 670.00 | 18 670.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 92 049.00 | 92 049.00 | 92 049.00 | |
CF Cash and cash equivalents | 54 443.00 | 54 443.00 | 54 443.00 | |
CH Prepaid expenses | 4 421.00 | 4 421.00 | 4 421.00 | |
CJ TOTAL (II) | 169 583.00 | 169 583.00 | 169 583.00 | |
CO Grand total (0 to V) | 1 103 749.00 | 401 685.00 | 702 064.00 | 1 103 749.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 789.00 | 39 789.00 | 39 789.00 | |
DB Share, merger, contribution premiums, etc. | 2 211.00 | 2 211.00 | 2 211.00 | |
DD Legal reserve (1) | 3 979.00 | 3 979.00 | 3 979.00 | |
DG Other reserves | 85 391.00 | 85 391.00 | 85 391.00 | |
DH Retained earnings | 132 651.00 | 236 150.00 | 132 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 211.00 | -103 498.00 | 70 211.00 | |
DL TOTAL (I) | 334 231.00 | 264 021.00 | 334 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 305.00 | 109 036.00 | 32 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 020.00 | 131 828.00 | 90 020.00 | |
DX Trade payables and related accounts | 106 717.00 | 128 551.00 | 106 717.00 | |
DY Tax and social security liabilities | 118 791.00 | 83 790.00 | 118 791.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 367 833.00 | 473 204.00 | 367 833.00 | |
EE Grand total (I to V) | 702 064.00 | 737 224.00 | 702 064.00 | |
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