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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : PESENTI PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-01 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | PESENTI PERE ET FILS |
| Siren | 304736176 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7485 |
| Management number | 1975B40028 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01110 Hauteville-Lompnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 2 078.00 | 2 078.00 | 2 078.00 | |
028 Tangible Assets | 809 731.00 | 588 509.00 | 221 222.00 | 809 731.00 |
040 Financial Assets | 857.00 | 857.00 | 857.00 | |
044 Total Fixed Assets | 835 533.00 | 590 587.00 | 244 946.00 | 835 533.00 |
050 Raw materials, supplies, in progress | 10 963.00 | 10 963.00 | 10 963.00 | |
064 Advances and down payments on orders | 1 995.00 | 1 995.00 | 1 995.00 | |
068 Receivables – Trade and related accounts | 89 543.00 | 89 543.00 | 89 543.00 | |
072 Receivables – Other | 16 803.00 | 16 803.00 | 16 803.00 | |
084 Cash | 10 684.00 | 10 684.00 | 10 684.00 | |
092 Prepaid expenses | 1 343.00 | 1 343.00 | 1 343.00 | |
096 Total Current Assets + Prepaid Expenses | 131 332.00 | 131 332.00 | 131 332.00 | |
110 Total Assets | 966 865.00 | 590 587.00 | 376 278.00 | 966 865.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 13 486.00 | |||
134 Retained Earnings | 180 663.00 | |||
136 Profit for the Year | -47 230.00 | |||
142 Total Equity - Total I | 155 499.00 | |||
156 Loans and similar debts | 144 178.00 | |||
164 Advances and down payments received on current orders | 18 138.00 | |||
166 Suppliers and related accounts | 22 345.00 | |||
172 Other debts | 36 117.00 | |||
176 Total debts | 220 779.00 | |||
180 Liabilities Total | 376 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 136.00 | |||
195 Of which payables due in more than one year | 81 018.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 106.00 | 3 106.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 740.00 | 5 740.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 133.00 | 133.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | 558.00 | ||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
484 DECREASES Financial Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 955 315.00 | 955 315.00 | ||
492 Total Fixed Assets (Increases) | 10 136.00 | 10 136.00 | ||
494 Total Fixed Assets (Decreases) | 129 918.00 | 129 918.00 | ||
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