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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : La PresKîle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-06-30 | Complete |
| 2022-03-24 | Partially confidential | 2020-06-30 | Simplified |
| 2019-11-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Simplified |
| Name | La PresKile |
| Siren | 810702803 |
| Closing | 2019-06-30 |
| Registry code | 5001 |
| Registration number | 2130 |
| Management number | 2015B00072 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50100 Cherbourg en cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 136.00 | 136.00 | 10 000.00 | 10 136.00 |
AT Other tangible assets | 81 472.00 | 26 059.00 | 55 413.00 | 81 472.00 |
BH Other financial assets | 4 075.00 | 4 075.00 | 4 075.00 | |
BJ TOTAL (I) | 95 683.00 | 26 195.00 | 69 488.00 | 95 683.00 |
BT Goods | 73 328.00 | 73 328.00 | 73 328.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 824.00 | 824.00 | 824.00 | |
CF Cash and cash equivalents | 63 943.00 | 63 943.00 | 63 943.00 | |
CJ TOTAL (II) | 138 096.00 | 138 096.00 | 138 096.00 | |
CO Grand total (0 to V) | 233 779.00 | 26 195.00 | 207 584.00 | 233 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 72 910.00 | 59 131.00 | 72 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 831.00 | 13 779.00 | 12 831.00 | |
DJ Investment subsidies | 3 148.00 | 3 148.00 | ||
DL TOTAL (I) | 99 888.00 | 83 910.00 | 99 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 314.00 | 34 273.00 | 54 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 173.00 | 8 024.00 | 2 173.00 | |
DX Trade payables and related accounts | 32 533.00 | 20 068.00 | 32 533.00 | |
DY Tax and social security liabilities | 18 676.00 | 15 996.00 | 18 676.00 | |
DZ Fixed asset liabilities and related accounts | 37 626.00 | |||
EC TOTAL (IV) | 107 696.00 | 115 988.00 | 107 696.00 | |
EE Grand total (I to V) | 207 584.00 | 199 898.00 | 207 584.00 | |
EG Accrued income and payables due within one year | 63 995.00 | 63 995.00 | ||
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