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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : RICHARD PESTOUR COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | RICHARD PESTOUR COMMUNICATION |
| Siren | 423567007 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 21366 |
| Management number | 2002B10594 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 645.00 | 12 525.00 | 7 120.00 | 19 645.00 |
BH Other financial assets | 20 517.00 | 20 517.00 | 20 517.00 | |
BJ TOTAL (I) | 40 163.00 | 12 525.00 | 27 637.00 | 40 163.00 |
BP Services in progress | 25 500.00 | 25 500.00 | 25 500.00 | |
BX Customers and related accounts | 252 974.00 | 69 699.00 | 183 275.00 | 252 974.00 |
BZ Other receivables | 481 467.00 | 481 467.00 | 481 467.00 | |
CF Cash and cash equivalents | 643.00 | 643.00 | 643.00 | |
CH Prepaid expenses | 954.00 | 954.00 | 954.00 | |
CJ TOTAL (II) | 761 539.00 | 69 699.00 | 691 839.00 | 761 539.00 |
CO Grand total (0 to V) | 801 702.00 | 82 224.00 | 719 477.00 | 801 702.00 |
| 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 | ||
DH Retained earnings | 116 114.00 | 116 114.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 417.00 | 25 417.00 | ||
DL TOTAL (I) | 149 916.00 | 149 916.00 | ||
DQ Provisions for Expenses | 30 908.00 | 30 908.00 | ||
DR TOTAL (IV) | 30 908.00 | 30 908.00 | ||
DU Loans and Debts from Credit Institutions (3) | 77 947.00 | 77 947.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 273.00 | ||
DX Trade payables and related accounts | 306 902.00 | 306 902.00 | ||
DY Tax and social security liabilities | 102 505.00 | 102 505.00 | ||
EA Other liabilities | 20 524.00 | 20 524.00 | ||
EB Prepaid income (2) | 30 500.00 | 30 500.00 | ||
EC TOTAL (IV) | 538 653.00 | 538 653.00 | ||
EE Grand total (I to V) | 719 477.00 | 719 477.00 | ||
EG Accrued income and payables due within one year | 534 811.00 | 534 811.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 679.00 | 67 679.00 | ||
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