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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : PARTICULIER-PATRIMOINE-PLACEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-06-30 | Complete |
| Name | PARTICULIER-PATRIMOINE-PLACEMENT |
| Siren | 488740390 |
| Closing | 2018-06-30 |
| Registry code | 4401 |
| Registration number | 21511 |
| Management number | 2006B00485 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AH Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
AR Technical installations, industrial equipment and tools | 283.00 | 283.00 | 283.00 | |
AT Other tangible assets | 3 976.00 | 3 976.00 | 3 976.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 2 045.00 | 2 045.00 | 2 045.00 | |
BJ TOTAL (I) | 25 574.00 | 4 259.00 | 21 315.00 | 25 574.00 |
BX Customers and related accounts | 10 017.00 | 3 113.00 | 6 905.00 | 10 017.00 |
BZ Other receivables | 18 786.00 | 18 786.00 | 18 786.00 | |
CD Marketable securities | 7 350.00 | 7 350.00 | 7 350.00 | |
CF Cash and cash equivalents | 43 007.00 | 43 007.00 | 43 007.00 | |
CH Prepaid expenses | 1 503.00 | 1 503.00 | 1 503.00 | |
CJ TOTAL (II) | 80 664.00 | 3 113.00 | 77 551.00 | 80 664.00 |
CO Grand total (0 to V) | 106 238.00 | 7 372.00 | 98 866.00 | 106 238.00 |
CS Evaluated investments - equity method | 240.00 | 240.00 | 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 3.00 | 3.00 | 3.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 717.00 | 67 249.00 | 41 717.00 | |
DL TOTAL (I) | 69 220.00 | 94 751.00 | 69 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | 2 739.00 | ||
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | 1 200.00 | |
DX Trade payables and related accounts | 12 053.00 | 31 896.00 | 12 053.00 | |
DY Tax and social security liabilities | 13 655.00 | 16 556.00 | 13 655.00 | |
DZ Fixed asset liabilities and related accounts | 100.00 | |||
EC TOTAL (IV) | 29 647.00 | 49 752.00 | 29 647.00 | |
EE Grand total (I to V) | 98 866.00 | 144 503.00 | 98 866.00 | |
| 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 | 27 994.00 | 27 994.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 315.00 | |||
I4 DECREASES Grand Total | 25 574.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 259.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 964.00 | 3 964.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | 5 030.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 259.00 | 4 259.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 4 259.00 | 4 259.00 | ||
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