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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : PIPET VERNET PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Partially confidential | 2018-03-31 | Complete |
| Name | PIPET VERNET PAYSAGES |
| Siren | 524104775 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/009753 |
| Management number | 2010B00961 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 298.00 | 62 298.00 | 62 298.00 | |
AR Technical installations, industrial equipment and tools | 60 449.00 | 42 747.00 | 17 702.00 | 60 449.00 |
AT Other tangible assets | 49 528.00 | 46 416.00 | 3 111.00 | 49 528.00 |
BD Other fixed assets | 96.00 | 96.00 | 96.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 173 372.00 | 89 163.00 | 84 208.00 | 173 372.00 |
BX Customers and related accounts | 44 592.00 | 44 592.00 | 44 592.00 | |
BZ Other receivables | 9 597.00 | 9 597.00 | 9 597.00 | |
CF Cash and cash equivalents | 23 163.00 | 23 163.00 | 23 163.00 | |
CH Prepaid expenses | 1 186.00 | 1 186.00 | 1 186.00 | |
CJ TOTAL (II) | 78 539.00 | 78 539.00 | 78 539.00 | |
CO Grand total (0 to V) | 251 912.00 | 89 163.00 | 162 748.00 | 251 912.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 981.00 | 13 397.00 | 32 981.00 | |
DL TOTAL (I) | 46 981.00 | 27 397.00 | 46 981.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 079.00 | 27 431.00 | 17 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 279.00 | 27 999.00 | 42 279.00 | |
DX Trade payables and related accounts | 15 989.00 | 13 973.00 | 15 989.00 | |
DY Tax and social security liabilities | 35 698.00 | 27 113.00 | 35 698.00 | |
EA Other liabilities | 4 304.00 | 4 304.00 | ||
EB Prepaid income (2) | 416.00 | 416.00 | ||
EC TOTAL (IV) | 115 767.00 | 96 518.00 | 115 767.00 | |
EE Grand total (I to V) | 162 748.00 | 123 916.00 | 162 748.00 | |
EG Accrued income and payables due within one year | 105 628.00 | 83 797.00 | 105 628.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 116.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 206.00 | 13 956.00 | 75 206.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 206.00 | 13 956.00 | 75 206.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 079.00 | 6 941.00 | 5 785.00 | 17 079.00 |
8B Suppliers and Related Accounts | 15 989.00 | 15 989.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 82 281.00 | 40 002.00 | 42 279.00 | 82 281.00 |
8L Deferred income | 416.00 | 416.00 | 416.00 | |
VS Prepaid expenses | 1 186.00 | 1 186.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 55 375.00 | 55 375.00 | 55 375.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 115 765.00 | 47 359.00 | 48 064.00 | 115 765.00 |
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