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P HOME > CORPORATES > PIER III > BALANCE SHEET ( 2018-08-06)

THE LIST OF BALANCE SHEET : PIER III

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-08-06 Partially confidential 2017-12-31 Simplified
2017-09-22 Partially confidential 2016-12-31 Simplified
NamePIER III
Siren530569078
Closing2017-12-31
Registry code 5601
Registration number 4295
Management number2011B00177
Activity code 4638A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address56100 Lorient
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 9 161.00 1 923.00 7 238.00 9 161.00
028 Tangible Assets 786 938.00 296 373.00 490 566.00 786 938.00
040 Financial Assets 85.00 85.00 85.00
044 Total Fixed Assets 796 185.00 298 296.00 497 889.00 796 185.00
068 Receivables – Trade and related accounts 2 846.00 2 846.00 2 846.00
072 Receivables – Other 32.00 32.00 32.00
084 Cash 18 567.00 18 567.00 18 567.00
096 Total Current Assets + Prepaid Expenses 21 444.00 21 444.00 21 444.00
110 Total Assets 817 629.00 298 296.00 519 334.00 817 629.00
120 Share or Individual Capital 60 000.00
134 Retained Earnings -115 495.00
136 Profit for the Year 18 316.00
142 Total Equity - Total I -37 179.00
156 Loans and similar debts 370 062.00
166 Suppliers and related accounts 4 939.00
169 Other debts including current accounts of partners for fiscal year N 175 500.00
172 Other debts 181 511.00
176 Total debts 556 512.00
180 Liabilities Total 519 334.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 796 185.00 796 185.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 31 725.00 31 725.00
378 Amount of deductible VAT on goods and services 10 827.00 10 827.00

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