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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : LE POSTILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-06 | Public | 2019-04-30 | Complete |
| 2018-11-05 | Public | 2018-04-30 | Complete |
| 2018-01-15 | Public | 2017-04-30 | Complete |
| Name | LE POSTILLON |
| Siren | 335003620 |
| Closing | 2020-04-30 |
| Registry code | 7802 |
| Registration number | 12052 |
| Management number | 2003B02738 |
| Activity code | 6820B |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95290 L'Isle-Adam |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 051.00 | 13 051.00 | 13 051.00 | |
BJ TOTAL (I) | 9 566 219.00 | 9 566 219.00 | 9 566 219.00 | |
BZ Other receivables | 158 242.00 | 158 242.00 | 158 242.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 24 084.00 | 24 084.00 | 24 084.00 | |
CH Prepaid expenses | 1 371.00 | 1 371.00 | 1 371.00 | |
CJ TOTAL (II) | 183 798.00 | 183 798.00 | 183 798.00 | |
CO Grand total (0 to V) | 9 750 017.00 | 9 750 017.00 | 9 750 017.00 | |
CU Other investments | 9 553 167.00 | 9 553 167.00 | 9 553 167.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DH Retained earnings | 7 193 469.00 | 7 193 469.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 917.00 | 59 917.00 | ||
DL TOTAL (I) | 7 803 386.00 | 7 803 386.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 752 682.00 | 1 752 682.00 | ||
DX Trade payables and related accounts | 24 404.00 | 24 404.00 | ||
DY Tax and social security liabilities | 169 543.00 | 169 543.00 | ||
EC TOTAL (IV) | 1 946 630.00 | 1 946 630.00 | ||
EE Grand total (I to V) | 9 750 017.00 | 9 750 017.00 | ||
EG Accrued income and payables due within one year | 219 304.00 | 219 304.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 553 167.00 | 13 052.00 | 9 553 167.00 | |
I3 DECREASES Total Financial Fixed Assets | 9 566 219.00 | |||
I4 DECREASES Grand Total | 9 566 219.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 9 553 167.00 | 13 052.00 | 9 553 167.00 | |
| 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 | 1 749 184.00 | 21 858.00 | 1 749 184.00 | |
8B Suppliers and Related Accounts | 24 404.00 | 24 404.00 | 24 404.00 | |
8D Social Security and Other Social Organizations | 169 544.00 | 169 544.00 | 169 544.00 | |
UL Receivables related to investments | 13 052.00 | 13 052.00 | 13 052.00 | |
UX Other trade receivables | 158 242.00 | 158 242.00 | 158 242.00 | |
VI Group and Associates | 3 499.00 | 3 499.00 | 3 499.00 | |
VS Prepaid expenses | 1 372.00 | 1 372.00 | 1 372.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 666.00 | 159 614.00 | 13 052.00 | 172 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 631.00 | 219 305.00 | 1 946 631.00 | |
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