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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : DANIEL PUECH ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Partially confidential | 2017-12-31 | Complete |
| Name | DANIEL PUECH ENTREPRISE |
| Siren | 353495252 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 7393 |
| Management number | 1990B00519 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93500 PANTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 683.00 | 101 683.00 | 101 683.00 | |
AJ Other Intangible Assets | 6 177.00 | 6 177.00 | 6 177.00 | |
AR Technical installations, industrial equipment and tools | 39 596.00 | 39 596.00 | 39 596.00 | |
AT Other tangible assets | 45 368.00 | 45 238.00 | 130.00 | 45 368.00 |
BH Other financial assets | 5 040.00 | 5 040.00 | 5 040.00 | |
BJ TOTAL (I) | 197 864.00 | 91 011.00 | 106 853.00 | 197 864.00 |
BL Raw materials, supplies | 3 500.00 | 3 500.00 | 3 500.00 | |
BP Services in progress | 37 115.00 | 37 115.00 | 37 115.00 | |
BX Customers and related accounts | 23 193.00 | 23 193.00 | 23 193.00 | |
BZ Other receivables | 28 028.00 | 28 028.00 | 28 028.00 | |
CF Cash and cash equivalents | 136.00 | 136.00 | 136.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 92 021.00 | 92 021.00 | 92 021.00 | |
CO Grand total (0 to V) | 289 885.00 | 91 011.00 | 198 874.00 | 289 885.00 |
CP Shares due in less than one year | 5 040.00 | 5 040.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 18 959.00 | 130 372.00 | 18 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 240.00 | -111 413.00 | -75 240.00 | |
DL TOTAL (I) | -23 281.00 | 51 959.00 | -23 281.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 451.00 | 10 280.00 | 4 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 140.00 | 6 408.00 | 56 140.00 | |
DW Advances and down payments received on current orders | 12 000.00 | |||
DX Trade payables and related accounts | 70 461.00 | 72 532.00 | 70 461.00 | |
DY Tax and social security liabilities | 90 302.00 | 62 482.00 | 90 302.00 | |
EA Other liabilities | 801.00 | 49 573.00 | 801.00 | |
EB Prepaid income (2) | 1 667.00 | |||
EC TOTAL (IV) | 222 155.00 | 214 941.00 | 222 155.00 | |
EE Grand total (I to V) | 198 874.00 | 266 900.00 | 198 874.00 | |
EG Accrued income and payables due within one year | 222 155.00 | 202 941.00 | 222 155.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 451.00 | 10 280.00 | 4 451.00 | |
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