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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : MES PREMIERS PAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | MES PREMIERS PAS |
| Siren | 491266284 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/002939 |
| Management number | 2006B40176 |
| Activity code | 8891A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28130 PIERRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 777.00 | 1 777.00 | 1 777.00 | |
AR Technical installations, industrial equipment and tools | 16 096.00 | 8 113.00 | 7 984.00 | 16 096.00 |
AT Other tangible assets | 148 122.00 | 116 827.00 | 31 294.00 | 148 122.00 |
BJ TOTAL (I) | 186 556.00 | 126 716.00 | 59 839.00 | 186 556.00 |
BV Advances and down payments on orders | 394.00 | 394.00 | 394.00 | |
BX Customers and related accounts | 9 160.00 | 9 160.00 | 9 160.00 | |
BZ Other receivables | 248 096.00 | 248 096.00 | 248 096.00 | |
CF Cash and cash equivalents | 701 243.00 | 701 243.00 | 701 243.00 | |
CH Prepaid expenses | 3 727.00 | 3 727.00 | 3 727.00 | |
CJ TOTAL (II) | 962 620.00 | 962 620.00 | 962 620.00 | |
CO Grand total (0 to V) | 1 149 175.00 | 126 716.00 | 1 022 459.00 | 1 149 175.00 |
CU Other investments | 20 561.00 | 20 561.00 | 20 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 242 850.00 | 242 850.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 071.00 | 30 071.00 | ||
DJ Investment subsidies | 16 543.00 | 16 543.00 | ||
DL TOTAL (I) | 322 464.00 | 322 464.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 058.00 | 10 058.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 383 844.00 | 383 844.00 | ||
DX Trade payables and related accounts | 9 787.00 | 9 787.00 | ||
DY Tax and social security liabilities | 104 629.00 | 104 629.00 | ||
EA Other liabilities | 32 965.00 | 32 965.00 | ||
EB Prepaid income (2) | 158 711.00 | 158 711.00 | ||
EC TOTAL (IV) | 699 995.00 | 699 995.00 | ||
EE Grand total (I to V) | 1 022 459.00 | 1 022 459.00 | ||
EG Accrued income and payables due within one year | 693 681.00 | 693 681.00 | ||
| 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 | 383 844.00 | 383 844.00 | 383 844.00 | |
8B Suppliers and Related Accounts | 9 787.00 | 9 787.00 | 9 787.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 965.00 | 32 965.00 | 32 965.00 | |
8L Deferred income | 158 711.00 | 158 711.00 | 158 711.00 | |
VG Loans with a maturity of up to one year at origin | 10 058.00 | 3 744.00 | 6 314.00 | 10 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 629.00 | 104 629.00 | 104 629.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 983.00 | 260 983.00 | 260 983.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 699 995.00 | 693 681.00 | 6 314.00 | 699 995.00 |
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