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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : SARL PINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL PINEAU |
| Siren | 321629958 |
| Closing | 2016-08-31 |
| Registry code | 7401 |
| Registration number | B2017/002042 |
| Management number | 1981B80089 |
| Activity code | 1013B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | 303.00 | |
AH Goodwill | 79 273.00 | 79 273.00 | 79 273.00 | |
AN Land | 75 377.00 | 75 377.00 | 75 377.00 | |
AP Buildings | 495 969.00 | 417 056.00 | 78 913.00 | 495 969.00 |
AR Technical installations, industrial equipment and tools | 191 784.00 | 163 345.00 | 28 439.00 | 191 784.00 |
AT Other tangible assets | 123 897.00 | 97 084.00 | 26 813.00 | 123 897.00 |
AV Fixed assets in progress | 45 935.00 | 45 935.00 | 45 935.00 | |
BH Other financial assets | 414.00 | 414.00 | 414.00 | |
BJ TOTAL (I) | 1 012 952.00 | 677 788.00 | 335 164.00 | 1 012 952.00 |
BL Raw materials, supplies | 11 793.00 | 11 793.00 | 11 793.00 | |
BR Intermediate and finished products | 31 819.00 | 31 819.00 | 31 819.00 | |
BT Goods | 22 278.00 | 22 278.00 | 22 278.00 | |
BX Customers and related accounts | 115 470.00 | 115 470.00 | 115 470.00 | |
BZ Other receivables | 39 629.00 | 39 629.00 | 39 629.00 | |
CD Marketable securities | 718.00 | 718.00 | 718.00 | |
CF Cash and cash equivalents | 397 001.00 | 397 001.00 | 397 001.00 | |
CH Prepaid expenses | 1 512.00 | 1 512.00 | 1 512.00 | |
CJ TOTAL (II) | 620 221.00 | 620 221.00 | 620 221.00 | |
CO Grand total (0 to V) | 1 633 173.00 | 677 788.00 | 955 385.00 | 1 633 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 378 475.00 | 325 780.00 | 378 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 368.00 | 76 195.00 | 111 368.00 | |
DL TOTAL (I) | 709 843.00 | 621 975.00 | 709 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 333.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 26 816.00 | 1 389.00 | |
DX Trade payables and related accounts | 109 192.00 | 93 224.00 | 109 192.00 | |
DY Tax and social security liabilities | 115 069.00 | 92 677.00 | 115 069.00 | |
DZ Fixed asset liabilities and related accounts | 19 892.00 | 19 892.00 | ||
EC TOTAL (IV) | 245 541.00 | 213 050.00 | 245 541.00 | |
EE Grand total (I to V) | 955 385.00 | 835 025.00 | 955 385.00 | |
EG Accrued income and payables due within one year | 245 541.00 | 213 050.00 | 245 541.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 660 892.00 | 31 016.00 | 14 120.00 | 660 892.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | 303.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 660 589.00 | 31 016.00 | 14 120.00 | 660 589.00 |
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