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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : PARE-BRISE 76
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Partially confidential | 2019-03-31 | Complete |
| Name | PARE-BRISE 76 |
| Siren | 509366100 |
| Closing | 2019-03-31 |
| Registry code | 7608 |
| Registration number | 8396 |
| Management number | 2008B01264 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76690 Yquebeuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 400.00 | 14 400.00 | 14 400.00 | |
BZ Other receivables | 2 176.00 | 2 176.00 | 2 176.00 | |
CD Marketable securities | 115 000.00 | 115 000.00 | 115 000.00 | |
CF Cash and cash equivalents | 28 274.00 | 28 274.00 | 28 274.00 | |
CJ TOTAL (II) | 159 850.00 | 159 850.00 | 159 850.00 | |
CO Grand total (0 to V) | 159 850.00 | 159 850.00 | 159 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 164 226.00 | 164 226.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 652.00 | -21 652.00 | ||
DL TOTAL (I) | 153 574.00 | 153 574.00 | ||
DX Trade payables and related accounts | 726.00 | 726.00 | ||
DY Tax and social security liabilities | 2 408.00 | 2 408.00 | ||
EA Other liabilities | 3 142.00 | 3 142.00 | ||
EC TOTAL (IV) | 6 276.00 | 6 276.00 | ||
EE Grand total (I to V) | 159 850.00 | 159 850.00 | ||
EG Accrued income and payables due within one year | 6 276.00 | 6 276.00 | ||
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