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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : PIGNOL SAINTE CECILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2016-08-31 | Complete |
| Name | PIGNOL SAINTE CECILE |
| Siren | 504620733 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/007388 |
| Management number | 2008B03011 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CJ TOTAL (II) | 1 808.00 | 1 808.00 | 1 808.00 | |
CO Grand total (0 to V) | 1 808.00 | 1 808.00 | 1 808.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 887.00 | 3 298.00 | 887.00 | |
264 Total operating expenses | 887.00 | 3 298.00 | 887.00 | |
270 Operating profit | -887.00 | -3 298.00 | -887.00 | |
280 Financial income | 3.00 | |||
310 Profit or loss | -887.00 | -3 295.00 | -887.00 | |
DA Share or individual capital | 87 000.00 | 87 000.00 | 87 000.00 | |
DH Retained earnings | -716 920.00 | -713 626.00 | -716 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -887.00 | -3 295.00 | -887.00 | |
DL TOTAL (I) | -630 807.00 | -629 920.00 | -630 807.00 | |
DX Trade payables and related accounts | 386 327.00 | 386 075.00 | 386 327.00 | |
DY Tax and social security liabilities | 49.00 | 49.00 | 49.00 | |
EA Other liabilities | 3 814.00 | 3 814.00 | 3 814.00 | |
EC TOTAL (IV) | 632 615.00 | 629 976.00 | 632 615.00 | |
EE Grand total (I to V) | 1 808.00 | 56.00 | 1 808.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 386 327.00 | 386 327.00 | 386 327.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 246 239.00 | 246 239.00 | 246 239.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808.00 | 1 808.00 | 1 808.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 632 615.00 | 632 615.00 | 632 615.00 | |
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