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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : PREMIERE CORDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Partially confidential | 2018-08-31 | Complete |
| 2017-03-29 | Partially confidential | 2016-08-31 | Complete |
| Name | PREMIERE CORDEE |
| Siren | 423775006 |
| Closing | 2018-08-31 |
| Registry code | 3801 |
| Registration number | B2019/002757 |
| Management number | 2011B01096 |
| Activity code | 6820B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 135.00 | 3 135.00 | 3 135.00 | |
BJ TOTAL (I) | 3 135.00 | 3 135.00 | 3 135.00 | |
BV Advances and down payments on orders | 471.00 | 471.00 | 471.00 | |
BZ Other receivables | 1 530.00 | 1 530.00 | 1 530.00 | |
CF Cash and cash equivalents | 8 288.00 | 8 288.00 | 8 288.00 | |
CJ TOTAL (II) | 10 289.00 | 10 289.00 | 10 289.00 | |
CO Grand total (0 to V) | 13 423.00 | 3 135.00 | 10 289.00 | 13 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 500.00 | 13 500.00 | 13 500.00 | |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | 1 350.00 | |
DH Retained earnings | -7 828.00 | -7 377.00 | -7 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 698.00 | -451.00 | -4 698.00 | |
DL TOTAL (I) | 2 324.00 | 7 022.00 | 2 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 389.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | 5 004.00 | 5 004.00 | |
DX Trade payables and related accounts | 2 961.00 | 765.00 | 2 961.00 | |
EC TOTAL (IV) | 7 965.00 | 6 158.00 | 7 965.00 | |
EE Grand total (I to V) | 10 289.00 | 13 180.00 | 10 289.00 | |
EG Accrued income and payables due within one year | 7 965.00 | 6 158.00 | 7 965.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | |||
EI Including equity loans | 5 004.00 | 5 004.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 135.00 | 3 135.00 | ||
I4 DECREASES Grand Total | 3 135.00 | |||
IO DECREASES Total including other intangible assets | 3 135.00 | |||
KD ACQUISITIONS Total including other intangible assets | 3 135.00 | 3 135.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 135.00 | 3 135.00 | ||
7B Total provisions for depreciation | 3 135.00 | 3 135.00 | ||
7C Grand total | 3 135.00 | 3 135.00 | ||
| 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 | 2 961.00 | 2 961.00 | 2 961.00 | |
VG Loans with a maturity of up to one year at origin | -1.00 | -1.00 | ||
VI Group and Associates | 5 004.00 | 5 004.00 | 5 004.00 | |
VM Income taxes | 1 530.00 | 1 530.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530.00 | 1 530.00 | 1 530.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 965.00 | 7 965.00 | 7 965.00 | |
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