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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : PECHE COTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Partially confidential | 2017-06-30 | Complete |
| Name | PECHE COTIERE |
| Siren | 397453390 |
| Closing | 2017-06-30 |
| Registry code | 5001 |
| Registration number | 353 |
| Management number | 1994B00106 |
| Activity code | 4638A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| 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 |
AR Technical installations, industrial equipment and tools | 11 655.00 | 11 621.00 | 33.00 | 11 655.00 |
AT Other tangible assets | 52 946.00 | 44 945.00 | 8 000.00 | 52 946.00 |
BJ TOTAL (I) | 64 601.00 | 56 567.00 | 8 033.00 | 64 601.00 |
BL Raw materials, supplies | 3 087.00 | 3 087.00 | 3 087.00 | |
BT Goods | 527.00 | 527.00 | 527.00 | |
BX Customers and related accounts | 233 903.00 | 233 903.00 | 233 903.00 | |
BZ Other receivables | 13 773.00 | 13 773.00 | 13 773.00 | |
CF Cash and cash equivalents | 231 325.00 | 231 325.00 | 231 325.00 | |
CH Prepaid expenses | 1 712.00 | 1 712.00 | 1 712.00 | |
CJ TOTAL (II) | 484 328.00 | 484 328.00 | 484 328.00 | |
CO Grand total (0 to V) | 548 929.00 | 56 567.00 | 492 362.00 | 548 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 193 063.00 | 193 063.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 132.00 | 97 132.00 | ||
DL TOTAL (I) | 301 196.00 | 301 196.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 800.00 | 4 800.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 601.00 | 65 601.00 | ||
DX Trade payables and related accounts | 73 422.00 | 73 422.00 | ||
DY Tax and social security liabilities | 29 682.00 | 29 682.00 | ||
EA Other liabilities | 17 659.00 | 17 659.00 | ||
EC TOTAL (IV) | 191 165.00 | 191 165.00 | ||
EE Grand total (I to V) | 492 362.00 | 492 362.00 | ||
EG Accrued income and payables due within one year | 191 165.00 | 191 165.00 | ||
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