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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : PO-KER AOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| Name | PO-KER AOC |
| Siren | 431274034 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 15879 |
| Management number | 2001B01341 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 253 000.00 | 79 589.00 | 173 411.00 | 253 000.00 |
AP Buildings | 19 500.00 | 6 080.00 | 13 420.00 | 19 500.00 |
BD Other fixed assets | 372 371.00 | 372 371.00 | 372 371.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 1 261 956.00 | 85 669.00 | 1 176 287.00 | 1 261 956.00 |
BZ Other receivables | 1 124 221.00 | 1 124 221.00 | 1 124 221.00 | |
CD Marketable securities | 720 000.00 | 720 000.00 | 720 000.00 | |
CF Cash and cash equivalents | 877 932.00 | 877 932.00 | 877 932.00 | |
CJ TOTAL (II) | 2 722 154.00 | 2 722 154.00 | 2 722 154.00 | |
CO Grand total (0 to V) | 3 984 110.00 | 85 669.00 | 3 898 441.00 | 3 984 110.00 |
CU Other investments | 617 036.00 | 617 036.00 | 617 036.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 700.00 | 1 700.00 | ||
DG Other reserves | 16 675.00 | 16 675.00 | ||
DH Retained earnings | 3 564 679.00 | 3 564 679.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 579.00 | 253 579.00 | ||
DL TOTAL (I) | 3 851 633.00 | 3 851 633.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 923.00 | 923.00 | ||
DY Tax and social security liabilities | 35 884.00 | 35 884.00 | ||
EC TOTAL (IV) | 46 807.00 | 46 807.00 | ||
EE Grand total (I to V) | 3 898 441.00 | 3 898 441.00 | ||
EG Accrued income and payables due within one year | 46 807.00 | 46 807.00 | ||
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