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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : LE PERCHOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Partially confidential | 2016-12-31 | Complete |
| Name | LE PERCHOIR |
| Siren | 794420091 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 2844 |
| Management number | 2013B00808 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06160 ANTIBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AP Buildings | 890 277.00 | 222 816.00 | 667 460.00 | 890 277.00 |
AR Technical installations, industrial equipment and tools | 86 352.00 | 41 588.00 | 44 764.00 | 86 352.00 |
AT Other tangible assets | 164 439.00 | 37 578.00 | 126 861.00 | 164 439.00 |
BH Other financial assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 1 157 568.00 | 301 983.00 | 855 585.00 | 1 157 568.00 |
BL Raw materials, supplies | 37 461.00 | 37 461.00 | 37 461.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 134 145.00 | 134 145.00 | 134 145.00 | |
CF Cash and cash equivalents | 68 022.00 | 68 022.00 | 68 022.00 | |
CH Prepaid expenses | 5 059.00 | 5 059.00 | 5 059.00 | |
CJ TOTAL (II) | 244 687.00 | 244 687.00 | 244 687.00 | |
CO Grand total (0 to V) | 1 402 255.00 | 301 983.00 | 1 100 272.00 | 1 402 255.00 |
CP Shares due in less than one year | 16 000.00 | 16 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -44 519.00 | -25 332.00 | -44 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 397.00 | -19 188.00 | -84 397.00 | |
DL TOTAL (I) | -118 916.00 | -34 519.00 | -118 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 1 390.00 | 289.00 | |
DW Advances and down payments received on current orders | 32 695.00 | |||
DX Trade payables and related accounts | 157 351.00 | 172 131.00 | 157 351.00 | |
DY Tax and social security liabilities | 111 919.00 | 71 400.00 | 111 919.00 | |
DZ Fixed asset liabilities and related accounts | 33 442.00 | 33 442.00 | 33 442.00 | |
EA Other liabilities | 916 187.00 | 927 208.00 | 916 187.00 | |
EC TOTAL (IV) | 1 219 188.00 | 1 238 266.00 | 1 219 188.00 | |
EE Grand total (I to V) | 1 100 272.00 | 1 203 747.00 | 1 100 272.00 | |
EG Accrued income and payables due within one year | 380 556.00 | 321 627.00 | 380 556.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 093.00 | 122 890.00 | 179 093.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 179 093.00 | 122 890.00 | 179 093.00 | |
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