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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : PRET A CUIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | PRET A CUIRE |
| Siren | 420808677 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 98728 |
| Management number | 1998B16556 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 014.00 | 227 014.00 | 227 014.00 | |
AR Technical installations, industrial equipment and tools | 56 609.00 | 40 811.00 | 15 797.00 | 56 609.00 |
AT Other tangible assets | 272 185.00 | 161 201.00 | 110 984.00 | 272 185.00 |
BD Other fixed assets | 36.00 | 36.00 | 36.00 | |
BH Other financial assets | 25 298.00 | 25 298.00 | 25 298.00 | |
BJ TOTAL (I) | 581 141.00 | 202 012.00 | 379 129.00 | 581 141.00 |
BL Raw materials, supplies | 5 403.00 | 5 403.00 | 5 403.00 | |
BX Customers and related accounts | 1 638.00 | 1 638.00 | 1 638.00 | |
BZ Other receivables | 30 120.00 | 30 120.00 | 30 120.00 | |
CD Marketable securities | 1 918.00 | 1 918.00 | 1 918.00 | |
CF Cash and cash equivalents | 54 716.00 | 54 716.00 | 54 716.00 | |
CJ TOTAL (II) | 93 795.00 | 93 795.00 | 93 795.00 | |
CO Grand total (0 to V) | 674 936.00 | 202 012.00 | 472 924.00 | 674 936.00 |
CP Shares due in less than one year | 25 298.00 | 25 298.00 | ||
| 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 | |
DG Other reserves | 273 362.00 | 194 422.00 | 273 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 439.00 | 78 940.00 | -22 439.00 | |
DL TOTAL (I) | 258 546.00 | 280 984.00 | 258 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 519.00 | 211 142.00 | 106 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 723.00 | 176 132.00 | 14 723.00 | |
DX Trade payables and related accounts | 47 785.00 | 52 218.00 | 47 785.00 | |
DY Tax and social security liabilities | 39 001.00 | 44 771.00 | 39 001.00 | |
DZ Fixed asset liabilities and related accounts | 4 735.00 | 8 720.00 | 4 735.00 | |
EA Other liabilities | 1 616.00 | 216.00 | 1 616.00 | |
EC TOTAL (IV) | 214 379.00 | 493 198.00 | 214 379.00 | |
EE Grand total (I to V) | 472 924.00 | 774 182.00 | 472 924.00 | |
EG Accrued income and payables due within one year | 137 480.00 | 342 403.00 | 137 480.00 | |
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