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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : PRIGENT DAMIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PRIGENT DAMIEN |
| Siren | 802633305 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 2956 |
| Management number | 2014B00182 |
| Activity code | 2599B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36210 Chabris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | |||
AH Goodwill | 140 000.00 | |||
AN Land | 1 500.00 | |||
AP Buildings | 31 030.00 | |||
AR Technical installations, industrial equipment and tools | 23 554.00 | |||
AT Other tangible assets | 10 388.00 | |||
BH Other financial assets | 892.00 | |||
BJ TOTAL (I) | 208 206.00 | |||
BL Raw materials, supplies | 158 815.00 | |||
BV Advances and down payments on orders | 14 035.00 | |||
BX Customers and related accounts | 379 026.00 | |||
BZ Other receivables | 112 195.00 | |||
CF Cash and cash equivalents | 79 269.00 | |||
CH Prepaid expenses | 2 150.00 | |||
CJ TOTAL (II) | 1 032 654.00 | |||
CO Grand total (0 to V) | 1 240 860.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 000.00 | 123 000.00 | 123 000.00 | |
DB Share, merger, contribution premiums, etc. | 314.00 | 314.00 | 314.00 | |
DD Legal reserve (1) | 914.00 | 459.00 | 914.00 | |
DH Retained earnings | 17 379.00 | 8 727.00 | 17 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 738.00 | 9 107.00 | 66 738.00 | |
DL TOTAL (I) | 208 346.00 | 141 608.00 | 208 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 234.00 | 84 977.00 | 33 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 190.00 | 6.00 | |
DW Advances and down payments received on current orders | 35 393.00 | 35 393.00 | ||
DX Trade payables and related accounts | 792 478.00 | 415 141.00 | 792 478.00 | |
DY Tax and social security liabilities | 171 399.00 | 299 270.00 | 171 399.00 | |
EA Other liabilities | 62 310.00 | |||
EC TOTAL (IV) | 1 032 513.00 | 861 890.00 | 1 032 513.00 | |
EE Grand total (I to V) | 1 240 860.00 | 1 003 499.00 | 1 240 860.00 | |
EG Accrued income and payables due within one year | 991 892.00 | 848 264.00 | 991 892.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 903.00 | 61 950.00 | 19 903.00 | |
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