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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : PRIVILEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | PRIVILEGE |
| Siren | 390600252 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1101 |
| Management number | 2001B70073 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52300 Joinville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 346.00 | 355 346.00 | 355 346.00 | |
AR Technical installations, industrial equipment and tools | 33 500.00 | 32 494.00 | 1 005.00 | 33 500.00 |
AT Other tangible assets | 93 126.00 | 38 284.00 | 54 843.00 | 93 126.00 |
BH Other financial assets | 62 844.00 | 62 844.00 | 62 844.00 | |
BJ TOTAL (I) | 544 816.00 | 70 778.00 | 474 038.00 | 544 816.00 |
BT Goods | 209 602.00 | 209 602.00 | 209 602.00 | |
BX Customers and related accounts | 11 689.00 | 11 689.00 | 11 689.00 | |
BZ Other receivables | 22 139.00 | 22 139.00 | 22 139.00 | |
CF Cash and cash equivalents | 3 904.00 | 3 904.00 | 3 904.00 | |
CH Prepaid expenses | 725.00 | 725.00 | 725.00 | |
CJ TOTAL (II) | 248 058.00 | 248 058.00 | 248 058.00 | |
CO Grand total (0 to V) | 792 874.00 | 70 778.00 | 722 096.00 | 792 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 112 408.00 | 166 696.00 | 112 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 263.00 | -54 287.00 | -84 263.00 | |
DL TOTAL (I) | 36 530.00 | 120 793.00 | 36 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 654.00 | 241 856.00 | 130 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 776.00 | 113 657.00 | 185 776.00 | |
DX Trade payables and related accounts | 241 031.00 | 77 685.00 | 241 031.00 | |
DY Tax and social security liabilities | 120 364.00 | 108 723.00 | 120 364.00 | |
EA Other liabilities | 7 741.00 | 8 140.00 | 7 741.00 | |
EC TOTAL (IV) | 685 566.00 | 550 062.00 | 685 566.00 | |
EE Grand total (I to V) | 722 096.00 | 670 855.00 | 722 096.00 | |
EG Accrued income and payables due within one year | 670 114.00 | 471 821.00 | 670 114.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 486.00 | 101 946.00 | 97 486.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 59 079.00 | 11 698.00 | 59 079.00 | |
| 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 | 241 031.00 | 241 031.00 | 241 031.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 193 517.00 | 193 517.00 | 193 517.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 685 566.00 | 670 114.00 | 15 451.00 | 685 566.00 |
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