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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : LE PAPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Partially confidential | 2015-12-31 | Complete |
| Name | LE PAPUS |
| Siren | 409014537 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/003198 |
| Management number | 1996B01623 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 MONTBERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AR Technical installations, industrial equipment and tools | 8 149.00 | 7 379.00 | 770.00 | 8 149.00 |
AT Other tangible assets | 45 894.00 | 36 855.00 | 9 038.00 | 45 894.00 |
BJ TOTAL (I) | 199 043.00 | 44 235.00 | 154 808.00 | 199 043.00 |
BL Raw materials, supplies | 1 754.00 | 1 754.00 | 1 754.00 | |
BX Customers and related accounts | 138.00 | 138.00 | 138.00 | |
BZ Other receivables | 3 753.00 | 3 753.00 | 3 753.00 | |
CF Cash and cash equivalents | 70 541.00 | 70 541.00 | 70 541.00 | |
CH Prepaid expenses | 1 190.00 | 1 190.00 | 1 190.00 | |
CJ TOTAL (II) | 77 379.00 | 77 379.00 | 77 379.00 | |
CO Grand total (0 to V) | 276 423.00 | 44 235.00 | 232 188.00 | 276 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 202 941.00 | 202 941.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061.00 | 1 061.00 | ||
DL TOTAL (I) | 212 387.00 | 212 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 292.00 | ||
DX Trade payables and related accounts | 2 328.00 | 2 328.00 | ||
DY Tax and social security liabilities | 17 040.00 | 17 040.00 | ||
EA Other liabilities | 138.00 | 138.00 | ||
EC TOTAL (IV) | 19 800.00 | 19 800.00 | ||
EE Grand total (I to V) | 232 188.00 | 232 188.00 | ||
EG Accrued income and payables due within one year | 19 800.00 | 19 800.00 | ||
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