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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : PJP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | PJP |
| Siren | 790623706 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 5983 |
| Management number | 2013B00055 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | 157 000.00 | 157 000.00 | |
AR Technical installations, industrial equipment and tools | 10 598.00 | 7 345.00 | 3 253.00 | 10 598.00 |
AT Other tangible assets | 12 289.00 | 3 771.00 | 8 519.00 | 12 289.00 |
BJ TOTAL (I) | 181 087.00 | 12 316.00 | 168 771.00 | 181 087.00 |
BL Raw materials, supplies | 2 881.00 | 2 881.00 | 2 881.00 | |
BV Advances and down payments on orders | 1 747.00 | 1 747.00 | 1 747.00 | |
BZ Other receivables | 1 814.00 | 1 814.00 | 1 814.00 | |
CF Cash and cash equivalents | 5 713.00 | 5 713.00 | 5 713.00 | |
CH Prepaid expenses | 93.00 | 93.00 | 93.00 | |
CJ TOTAL (II) | 12 248.00 | 12 248.00 | 12 248.00 | |
CO Grand total (0 to V) | 193 335.00 | 12 316.00 | 181 019.00 | 193 335.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 30 007.00 | 16 023.00 | 30 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 893.00 | 13 984.00 | 11 893.00 | |
DL TOTAL (I) | 47 400.00 | 35 507.00 | 47 400.00 | |
DT Other Bond Issues | 60 414.00 | 72 916.00 | 60 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 688.00 | 47 527.00 | 51 688.00 | |
DX Trade payables and related accounts | 11 662.00 | 10 651.00 | 11 662.00 | |
DY Tax and social security liabilities | 9 855.00 | 14 155.00 | 9 855.00 | |
EC TOTAL (IV) | 133 619.00 | 145 249.00 | 133 619.00 | |
EE Grand total (I to V) | 181 019.00 | 180 756.00 | 181 019.00 | |
| 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 | 173 001.00 | 173 001.00 | ||
I4 DECREASES Grand Total | 181 087.00 | |||
IY DECREASES Total Tangible Fixed Assets | 22 887.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 14 802.00 | 14 802.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 216.00 | 5 099.00 | 7 216.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 866.00 | 4 250.00 | 6 866.00 | |
| 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 | 11 662.00 | 11 662.00 | 11 662.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 688.00 | 51 688.00 | 51 688.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907.00 | 1 907.00 | 1 907.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 133 619.00 | 91 838.00 | 41 781.00 | 133 619.00 |
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