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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : SOCIETE PATRICE LEGIRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | SOCIETE PATRICE LEGIRET |
| Siren | 387706047 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 12335 |
| Management number | 1997B02261 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 706.00 | 2 706.00 | 2 706.00 | |
AT Other tangible assets | 6 148.00 | 5 746.00 | 402.00 | 6 148.00 |
BH Other financial assets | 722.00 | 722.00 | 722.00 | |
BJ TOTAL (I) | 9 577.00 | 8 452.00 | 1 124.00 | 9 577.00 |
BL Raw materials, supplies | 3 722.00 | 3 722.00 | 3 722.00 | |
BX Customers and related accounts | 10 758.00 | 10 758.00 | 10 758.00 | |
BZ Other receivables | 2 164.00 | 2 164.00 | 2 164.00 | |
CD Marketable securities | 10 335.00 | 1 536.00 | 8 799.00 | 10 335.00 |
CF Cash and cash equivalents | 71 073.00 | 71 073.00 | 71 073.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 98 052.00 | 1 536.00 | 96 516.00 | 98 052.00 |
CO Grand total (0 to V) | 107 629.00 | 9 989.00 | 97 640.00 | 107 629.00 |
| 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) | 1 228.00 | 1 228.00 | 1 228.00 | |
DG Other reserves | 25 579.00 | 25 579.00 | 25 579.00 | |
DH Retained earnings | 5 124.00 | 1 540.00 | 5 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 928.00 | 3 584.00 | 12 928.00 | |
DL TOTAL (I) | 54 859.00 | 41 931.00 | 54 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 570.00 | 11 462.00 | 17 570.00 | |
DW Advances and down payments received on current orders | 3 393.00 | 5 944.00 | 3 393.00 | |
DX Trade payables and related accounts | 12 987.00 | 3 933.00 | 12 987.00 | |
DY Tax and social security liabilities | 8 832.00 | 11 971.00 | 8 832.00 | |
EC TOTAL (IV) | 42 781.00 | 33 310.00 | 42 781.00 | |
EE Grand total (I to V) | 97 640.00 | 75 241.00 | 97 640.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 346.00 | 106.00 | 8 346.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 346.00 | 106.00 | 8 346.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 987.00 | 12 987.00 | 12 987.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 570.00 | 17 570.00 | 17 570.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 831.00 | 8 831.00 | 8 831.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 644.00 | 12 922.00 | 722.00 | 13 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 388.00 | 39 388.00 | 39 388.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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