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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PIANELLI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS PIANELLI FRERES |
| Siren | 629500729 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 8776 |
| Management number | 1962B00072 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 019.00 | 2 019.00 | 2 019.00 | |
AR Technical installations, industrial equipment and tools | 7 215.00 | 5 593.00 | 1 622.00 | 7 215.00 |
AT Other tangible assets | 130 562.00 | 113 328.00 | 17 233.00 | 130 562.00 |
BH Other financial assets | 52.00 | 52.00 | 52.00 | |
BJ TOTAL (I) | 139 848.00 | 120 941.00 | 18 907.00 | 139 848.00 |
BN Goods in progress | 1 134.00 | 1 134.00 | 1 134.00 | |
BT Goods | 321 902.00 | 321 902.00 | 321 902.00 | |
BX Customers and related accounts | 100 121.00 | 1 766.00 | 98 355.00 | 100 121.00 |
BZ Other receivables | 18 457.00 | 18 457.00 | 18 457.00 | |
CF Cash and cash equivalents | 10 494.00 | 10 494.00 | 10 494.00 | |
CH Prepaid expenses | 6 531.00 | 6 531.00 | 6 531.00 | |
CJ TOTAL (II) | 458 641.00 | 1 766.00 | 456 874.00 | 458 641.00 |
CO Grand total (0 to V) | 598 489.00 | 122 707.00 | 475 782.00 | 598 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 440.00 | 21 440.00 | 21 440.00 | |
DG Other reserves | 51 465.00 | 51 465.00 | 51 465.00 | |
DH Retained earnings | -197 746.00 | -262 141.00 | -197 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 416.00 | 64 395.00 | 8 416.00 | |
DL TOTAL (I) | 93 575.00 | 85 159.00 | 93 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 658.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 38 402.00 | 52 420.00 | 38 402.00 | |
DX Trade payables and related accounts | 156 779.00 | 130 085.00 | 156 779.00 | |
DY Tax and social security liabilities | 185 264.00 | 206 920.00 | 185 264.00 | |
EB Prepaid income (2) | 1 759.00 | 1 759.00 | ||
EC TOTAL (IV) | 382 206.00 | 405 084.00 | 382 206.00 | |
EE Grand total (I to V) | 475 782.00 | 490 243.00 | 475 782.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 923.00 | 156.00 | 1 923.00 | |
7B Total provisions for depreciation | 1 923.00 | 156.00 | 1 923.00 | |
7C Grand total | 1 923.00 | 156.00 | 1 923.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 402.00 | 38 402.00 | 38 402.00 | |
8B Suppliers and Related Accounts | 156 780.00 | 156 780.00 | 156 780.00 | |
8L Deferred income | 1 760.00 | 1 760.00 | 1 760.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 163.00 | 122 991.00 | 2 172.00 | 125 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 207.00 | 382 207.00 | 382 207.00 | |
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