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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : LA PIERRE A SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-24 | Partially confidential | 2017-01-31 | Complete |
| Name | LA PIERRE A SEL |
| Siren | 822735189 |
| Closing | 2018-01-31 |
| Registry code | 3405 |
| Registration number | 17122 |
| Management number | 2016B02993 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34160 Castries |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 583.00 | 158.00 | 425.00 | 583.00 |
AT Other tangible assets | 20 263.00 | 8 304.00 | 11 959.00 | 20 263.00 |
BJ TOTAL (I) | 21 060.00 | 8 462.00 | 12 598.00 | 21 060.00 |
BX Customers and related accounts | 2 887.00 | 2 887.00 | 2 887.00 | |
BZ Other receivables | 4 353.00 | 4 353.00 | 4 353.00 | |
CF Cash and cash equivalents | 9 876.00 | 9 876.00 | 9 876.00 | |
CH Prepaid expenses | 602.00 | 602.00 | 602.00 | |
CJ TOTAL (II) | 17 718.00 | 17 718.00 | 17 718.00 | |
CO Grand total (0 to V) | 38 779.00 | 8 462.00 | 30 317.00 | 38 779.00 |
CU Other investments | 215.00 | 215.00 | 215.00 | |
| 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 | ||
DG Other reserves | 13 473.00 | 13 473.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292.00 | 14 521.00 | -1 292.00 | |
DL TOTAL (I) | 13 281.00 | 15 521.00 | 13 281.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 153.00 | 17 848.00 | 13 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 5.00 | 417.00 | |
DX Trade payables and related accounts | 1 573.00 | 2 020.00 | 1 573.00 | |
DY Tax and social security liabilities | 1 887.00 | 4 541.00 | 1 887.00 | |
EA Other liabilities | 6.00 | 6.00 | 6.00 | |
EC TOTAL (IV) | 17 036.00 | 24 419.00 | 17 036.00 | |
EE Grand total (I to V) | 30 317.00 | 39 940.00 | 30 317.00 | |
EI Including equity loans | 417.00 | 417.00 | ||
| 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 | 19 548.00 | 1 513.00 | 19 548.00 | |
I3 DECREASES Total Financial Fixed Assets | 215.00 | |||
I4 DECREASES Grand Total | 21 060.00 | |||
IY DECREASES Total Tangible Fixed Assets | 20 845.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 19 333.00 | 1 513.00 | 19 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | 215.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 976.00 | 6 486.00 | 1 976.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976.00 | 6 486.00 | 1 976.00 | |
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