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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : SARL PENTA 88
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-27 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PENTA 88 |
| Siren | 817885825 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 2957 |
| Management number | 2016B00040 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 910.00 | 2 098.00 | 1 812.00 | 3 910.00 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 559.00 | 941.00 | 2 500.00 |
AT Other tangible assets | 5 185.00 | 4 098.00 | 1 087.00 | 5 185.00 |
BJ TOTAL (I) | 56 595.00 | 7 755.00 | 48 840.00 | 56 595.00 |
BT Goods | 35 000.00 | 35 000.00 | 35 000.00 | |
BZ Other receivables | 981.00 | 981.00 | 981.00 | |
CF Cash and cash equivalents | 22 321.00 | 22 321.00 | 22 321.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 58 302.00 | 58 302.00 | 58 302.00 | |
CO Grand total (0 to V) | 114 897.00 | 7 755.00 | 107 142.00 | 114 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 166.00 | 166.00 | 166.00 | |
DH Retained earnings | -4 772.00 | -4 772.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 652.00 | -4 772.00 | 6 652.00 | |
DL TOTAL (I) | 3 146.00 | -3 505.00 | 3 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 348.00 | 23 464.00 | 19 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | 14 336.00 | 2 115.00 | |
DX Trade payables and related accounts | 27 869.00 | 58 081.00 | 27 869.00 | |
DY Tax and social security liabilities | 54 664.00 | 32 359.00 | 54 664.00 | |
EA Other liabilities | 2 765.00 | |||
EC TOTAL (IV) | 103 996.00 | 131 005.00 | 103 996.00 | |
EE Grand total (I to V) | 107 142.00 | 127 500.00 | 107 142.00 | |
EI Including equity loans | 2 115.00 | 2 115.00 | ||
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