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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : ENTREPRISE PELTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-08 | Partially confidential | 2017-03-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-03-31 | Complete |
| Name | ENTREPRISE PELTIER |
| Siren | 452386162 |
| Closing | 2018-03-31 |
| Registry code | 6401 |
| Registration number | 2805 |
| Management number | 2004B00191 |
| Activity code | 4322B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64310 ASCAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 179.00 | 23 179.00 | 23 179.00 | |
AH Goodwill | 320 459.00 | 320 459.00 | 320 459.00 | |
AT Other tangible assets | 164 965.00 | 164 959.00 | 6.00 | 164 965.00 |
BH Other financial assets | 2 448.00 | 2 448.00 | 2 448.00 | |
BJ TOTAL (I) | 511 621.00 | 188 137.00 | 323 483.00 | 511 621.00 |
BT Goods | 87 251.00 | 13 088.00 | 74 163.00 | 87 251.00 |
BX Customers and related accounts | 40 797.00 | 40 797.00 | 40 797.00 | |
BZ Other receivables | 74 403.00 | 74 403.00 | 74 403.00 | |
CF Cash and cash equivalents | 148 111.00 | 148 111.00 | 148 111.00 | |
CH Prepaid expenses | 368.00 | 368.00 | 368.00 | |
CJ TOTAL (II) | 350 930.00 | 13 088.00 | 337 842.00 | 350 930.00 |
CO Grand total (0 to V) | 862 550.00 | 201 225.00 | 661 325.00 | 862 550.00 |
CU Other investments | 570.00 | 570.00 | 570.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DG Other reserves | 261 443.00 | 101 324.00 | 261 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 218.00 | 160 120.00 | -70 218.00 | |
DL TOTAL (I) | 222 026.00 | 292 244.00 | 222 026.00 | |
DP Provisions for Risks | 53 320.00 | 53 320.00 | ||
DR TOTAL (IV) | 53 320.00 | 53 320.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130 137.00 | 173 792.00 | 130 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 704.00 | |||
DX Trade payables and related accounts | 28 209.00 | 14 515.00 | 28 209.00 | |
DY Tax and social security liabilities | 210 741.00 | 168 310.00 | 210 741.00 | |
EA Other liabilities | 16 893.00 | 16 893.00 | ||
EC TOTAL (IV) | 385 979.00 | 372 321.00 | 385 979.00 | |
EE Grand total (I to V) | 661 325.00 | 664 565.00 | 661 325.00 | |
EG Accrued income and payables due within one year | 259 472.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | |||
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