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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : PALLUET FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | PALLUET FRERES |
| Siren | 433062379 |
| Closing | 2016-09-30 |
| Registry code | 4201 |
| Registration number | 363 |
| Management number | 2000B00206 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42123 ST CYR DE FAVIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 718.00 | 1 618.00 | 100.00 | 1 718.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 7 481.00 | 1 029.00 | 8 510.00 |
AT Other tangible assets | 121 351.00 | 81 276.00 | 40 074.00 | 121 351.00 |
BD Other fixed assets | 298.00 | 298.00 | 298.00 | |
BH Other financial assets | 8 576.00 | 8 576.00 | 8 576.00 | |
BJ TOTAL (I) | 140 453.00 | 90 376.00 | 50 077.00 | 140 453.00 |
BL Raw materials, supplies | 37 093.00 | 37 093.00 | 37 093.00 | |
BN Goods in progress | 14 456.00 | 14 456.00 | 14 456.00 | |
BX Customers and related accounts | 127 109.00 | 127 109.00 | 127 109.00 | |
BZ Other receivables | 15 585.00 | 15 585.00 | 15 585.00 | |
CD Marketable securities | 99 897.00 | 99 897.00 | 99 897.00 | |
CF Cash and cash equivalents | 144 966.00 | 144 966.00 | 144 966.00 | |
CH Prepaid expenses | 2 120.00 | 2 120.00 | 2 120.00 | |
CJ TOTAL (II) | 441 224.00 | 441 224.00 | 441 224.00 | |
CO Grand total (0 to V) | 581 678.00 | 90 376.00 | 491 301.00 | 581 678.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 447.00 | 20 447.00 | 20 447.00 | |
DD Legal reserve (1) | 2 045.00 | 2 045.00 | 2 045.00 | |
DG Other reserves | 205 764.00 | 179 851.00 | 205 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 832.00 | 48 360.00 | 73 832.00 | |
DJ Investment subsidies | 1 887.00 | 2 553.00 | 1 887.00 | |
DL TOTAL (I) | 303 975.00 | 253 256.00 | 303 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 217.00 | 39 057.00 | 29 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 3 101.00 | 1 370.00 | |
DX Trade payables and related accounts | 79 375.00 | 125 221.00 | 79 375.00 | |
DY Tax and social security liabilities | 76 085.00 | 66 420.00 | 76 085.00 | |
EA Other liabilities | 1 280.00 | 6 707.00 | 1 280.00 | |
EC TOTAL (IV) | 187 326.00 | 240 506.00 | 187 326.00 | |
EE Grand total (I to V) | 491 301.00 | 493 763.00 | 491 301.00 | |
EG Accrued income and payables due within one year | 172 176.00 | 213 417.00 | 172 176.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 880.00 | 1 880.00 | ||
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