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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : PILORGE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-30 | Public | 2016-09-30 | Complete |
| 2017-01-12 | Public | 2015-09-30 | Complete |
| Name | PILORGE BATIMENT |
| Siren | 438788648 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 5942 |
| Management number | 2001B70061 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 PROVINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 297.00 | 6 297.00 | 6 297.00 | |
AF Concessions, Patents and Similar Rights | 4 315.00 | 4 315.00 | 4 315.00 | |
AH Goodwill | 39 568.00 | 39 568.00 | 39 568.00 | |
AR Technical installations, industrial equipment and tools | 29 293.00 | 27 883.00 | 1 410.00 | 29 293.00 |
AT Other tangible assets | 10 721.00 | 10 395.00 | 326.00 | 10 721.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 90 195.00 | 48 891.00 | 41 304.00 | 90 195.00 |
BL Raw materials, supplies | 43 765.00 | 43 765.00 | 43 765.00 | |
BN Goods in progress | 52 000.00 | 52 000.00 | 52 000.00 | |
BX Customers and related accounts | 114 666.00 | 114 666.00 | 114 666.00 | |
BZ Other receivables | 33 426.00 | 33 426.00 | 33 426.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 243 857.00 | 243 857.00 | 243 857.00 | |
CO Grand total (0 to V) | 334 052.00 | 48 891.00 | 285 161.00 | 334 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 2 507.00 | 4 630.00 | 2 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 046.00 | -2 123.00 | 13 046.00 | |
DL TOTAL (I) | 81 352.00 | 68 307.00 | 81 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 900.00 | 50 368.00 | 55 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 496.00 | |||
DX Trade payables and related accounts | 75 913.00 | 80 172.00 | 75 913.00 | |
DY Tax and social security liabilities | 68 806.00 | 82 047.00 | 68 806.00 | |
EA Other liabilities | 3 191.00 | 3 191.00 | ||
EC TOTAL (IV) | 203 809.00 | 216 083.00 | 203 809.00 | |
EE Grand total (I to V) | 285 161.00 | 284 390.00 | 285 161.00 | |
EG Accrued income and payables due within one year | 203 809.00 | 216 083.00 | 203 809.00 | |
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