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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : PIMONT COUVERTURES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Partially confidential | 2016-09-30 | Complete |
| Name | PIMONT COUVERTURES SARL |
| Siren | 392626743 |
| Closing | 2016-09-30 |
| Registry code | 2701 |
| Registration number | 405 |
| Management number | 1993B00071 |
| Activity code | 4391B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27520 Bourgtheroulde-Infreville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 547.00 | 547.00 | 547.00 | |
AR Technical installations, industrial equipment and tools | 267 422.00 | 246 185.00 | 21 237.00 | 267 422.00 |
AT Other tangible assets | 197 453.00 | 192 975.00 | 4 478.00 | 197 453.00 |
BH Other financial assets | 3 936.00 | 3 936.00 | 3 936.00 | |
BJ TOTAL (I) | 470 354.00 | 439 707.00 | 30 647.00 | 470 354.00 |
BL Raw materials, supplies | 40 059.00 | 40 059.00 | 40 059.00 | |
BN Goods in progress | 122 957.00 | 122 957.00 | 122 957.00 | |
BX Customers and related accounts | 155 398.00 | 155 398.00 | 155 398.00 | |
BZ Other receivables | 34 780.00 | 34 780.00 | 34 780.00 | |
CF Cash and cash equivalents | 17 743.00 | 17 743.00 | 17 743.00 | |
CH Prepaid expenses | 12 342.00 | 12 342.00 | 12 342.00 | |
CJ TOTAL (II) | 383 280.00 | 383 280.00 | 383 280.00 | |
CO Grand total (0 to V) | 853 634.00 | 439 707.00 | 413 927.00 | 853 634.00 |
CU Other investments | 996.00 | 996.00 | 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 16 301.00 | 16 301.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 430.00 | 2 430.00 | ||
DL TOTAL (I) | 62 731.00 | 62 731.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72 399.00 | 72 399.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 073.00 | 32 073.00 | ||
DX Trade payables and related accounts | 106 448.00 | 106 448.00 | ||
DY Tax and social security liabilities | 102 603.00 | 102 603.00 | ||
EA Other liabilities | 37 672.00 | 37 672.00 | ||
EC TOTAL (IV) | 351 196.00 | 351 196.00 | ||
EE Grand total (I to V) | 413 927.00 | 413 927.00 | ||
EG Accrued income and payables due within one year | 269 676.00 | 269 676.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 808.00 | 808.00 | 808.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 37 672.00 | 37 672.00 | 37 672.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 457.00 | 202 521.00 | 3 936.00 | 206 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 196.00 | 269 676.00 | 81 520.00 | 351 196.00 |
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