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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : CYRIL PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-05 | Partially confidential | 2016-09-30 | Complete |
| Name | CYRIL PASCAL |
| Siren | 500048665 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/000134 |
| Management number | 2007B80323 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30960 LES MAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 378.00 | 1 378.00 | 1 378.00 | |
AT Other tangible assets | 16 000.00 | 2 743.00 | 13 257.00 | 16 000.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 17 443.00 | 4 121.00 | 13 322.00 | 17 443.00 |
BL Raw materials, supplies | 312.00 | 312.00 | 312.00 | |
BP Services in progress | 7 500.00 | 7 500.00 | 7 500.00 | |
BX Customers and related accounts | 19 700.00 | 19 700.00 | 19 700.00 | |
BZ Other receivables | 868.00 | 868.00 | 868.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 9 334.00 | 9 334.00 | 9 334.00 | |
CJ TOTAL (II) | 37 713.00 | 37 713.00 | 37 713.00 | |
CO Grand total (0 to V) | 55 156.00 | 4 121.00 | 51 035.00 | 55 156.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 28 495.00 | 14 428.00 | 28 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 172.00 | 14 066.00 | 2 172.00 | |
DL TOTAL (I) | 31 767.00 | 29 595.00 | 31 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 845.00 | 7 845.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | ||
DX Trade payables and related accounts | 2 745.00 | 4 658.00 | 2 745.00 | |
DY Tax and social security liabilities | 6 703.00 | 18 542.00 | 6 703.00 | |
EA Other liabilities | 1 971.00 | 3 469.00 | 1 971.00 | |
EC TOTAL (IV) | 19 268.00 | 26 669.00 | 19 268.00 | |
EE Grand total (I to V) | 51 035.00 | 56 264.00 | 51 035.00 | |
EG Accrued income and payables due within one year | 14 739.00 | 26 669.00 | 14 739.00 | |
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