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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : LE PICROCOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-06-30 | Complete |
| Name | LE PICROCOLE |
| Siren | 442503017 |
| Closing | 2017-06-30 |
| Registry code | 3701 |
| Registration number | 10028 |
| Management number | 2002B00449 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 32 388.00 | 21 798.00 | 10 590.00 | 32 388.00 |
AT Other tangible assets | 42 520.00 | 21 842.00 | 20 677.00 | 42 520.00 |
BJ TOTAL (I) | 324 908.00 | 43 640.00 | 281 267.00 | 324 908.00 |
BL Raw materials, supplies | 2 703.00 | 2 703.00 | 2 703.00 | |
BT Goods | 2 665.00 | 2 665.00 | 2 665.00 | |
BV Advances and down payments on orders | 2 702.00 | 2 702.00 | 2 702.00 | |
BZ Other receivables | 32 215.00 | 32 215.00 | 32 215.00 | |
CF Cash and cash equivalents | 65 539.00 | 65 539.00 | 65 539.00 | |
CH Prepaid expenses | 2 851.00 | 2 851.00 | 2 851.00 | |
CJ TOTAL (II) | 108 674.00 | 108 674.00 | 108 674.00 | |
CO Grand total (0 to V) | 433 582.00 | 43 640.00 | 389 941.00 | 433 582.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 111 830.00 | 59 639.00 | 111 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 178.00 | 52 191.00 | 28 178.00 | |
DL TOTAL (I) | 148 258.00 | 120 080.00 | 148 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 338.00 | 123 347.00 | 93 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 436.00 | 82 496.00 | 71 436.00 | |
DX Trade payables and related accounts | 33 012.00 | 22 007.00 | 33 012.00 | |
DY Tax and social security liabilities | 43 895.00 | 47 555.00 | 43 895.00 | |
EA Other liabilities | 3.00 | 3.00 | ||
EC TOTAL (IV) | 241 684.00 | 275 405.00 | 241 684.00 | |
EE Grand total (I to V) | 389 941.00 | 395 485.00 | 389 941.00 | |
EG Accrued income and payables due within one year | 241 684.00 | 182 076.00 | 241 684.00 | |
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