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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : LA PERGOLA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Partially confidential | 2018-03-31 | Simplified |
| 2017-08-01 | Partially confidential | 2017-03-31 | Simplified |
| Name | LA PERGOLA 2 |
| Siren | 791978166 |
| Closing | 2018-03-31 |
| Registry code | 5002 |
| Registration number | 3889 |
| Management number | 2013B00114 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50200 Coutances |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 203 454.00 | 203 454.00 | 203 454.00 | |
014 Intangible Assets - Other | 1 620.00 | 1 620.00 | 1 620.00 | |
028 Tangible Assets | 163 952.00 | 120 452.00 | 43 499.00 | 163 952.00 |
040 Financial Assets | 357.00 | 357.00 | 357.00 | |
044 Total Fixed Assets | 369 382.00 | 122 072.00 | 247 310.00 | 369 382.00 |
050 Raw materials, supplies, in progress | 66.00 | 66.00 | 66.00 | |
060 Merchandise inventory | 4 720.00 | 4 720.00 | 4 720.00 | |
064 Advances and down payments on orders | 2 964.00 | 2 964.00 | 2 964.00 | |
068 Receivables – Trade and related accounts | 2 667.00 | 2 667.00 | 2 667.00 | |
072 Receivables – Other | 18 562.00 | 18 562.00 | 18 562.00 | |
084 Cash | 51 984.00 | 51 984.00 | 51 984.00 | |
092 Prepaid expenses | 2 527.00 | 2 527.00 | 2 527.00 | |
096 Total Current Assets + Prepaid Expenses | 83 490.00 | 83 490.00 | 83 490.00 | |
110 Total Assets | 452 872.00 | 122 072.00 | 330 800.00 | 452 872.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 51 793.00 | |||
136 Profit for the Year | 46 339.00 | |||
142 Total Equity - Total I | 120 132.00 | |||
156 Loans and similar debts | 130 265.00 | |||
164 Advances and down payments received on current orders | 390.00 | |||
166 Suppliers and related accounts | 22 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 420.00 | |||
172 Other debts | 57 403.00 | |||
176 Total debts | 210 668.00 | |||
180 Liabilities Total | 330 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 336.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 167.00 | |||
195 Of which payables due in more than one year | 73 097.00 | |||
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