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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : PELLEGRINI SERRE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-07-31 | Complete |
| 2019-03-22 | Public | 2018-07-31 | Complete |
| 2018-01-17 | Public | 2017-07-31 | Complete |
| 2017-10-12 | Public | 2016-07-31 | Complete |
| Name | PELLEGRINI SERRE HOLDING |
| Siren | 812634525 |
| Closing | 2016-07-31 |
| Registry code | 3405 |
| Registration number | 17221 |
| Management number | 2015B02166 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34380 Saint-Martin-de-Londres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 549.00 | 9.00 | 539.00 | 549.00 |
BJ TOTAL (I) | 2 202 749.00 | 9.00 | 2 202 739.00 | 2 202 749.00 |
CF Cash and cash equivalents | 234 563.00 | 234 563.00 | 234 563.00 | |
CJ TOTAL (II) | 234 563.00 | 234 563.00 | 234 563.00 | |
CO Grand total (0 to V) | 2 437 312.00 | 9.00 | 2 437 303.00 | 2 437 312.00 |
CU Other investments | 2 202 200.00 | 2 202 200.00 | 2 202 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 002 200.00 | 2 002 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 504.00 | -9 504.00 | ||
DL TOTAL (I) | 1 992 695.00 | 1 992 695.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 442 969.00 | 442 969.00 | ||
DX Trade payables and related accounts | 1 638.00 | 1 638.00 | ||
EC TOTAL (IV) | 444 607.00 | 444 607.00 | ||
EE Grand total (I to V) | 2 437 303.00 | 2 437 303.00 | ||
EG Accrued income and payables due within one year | 444 607.00 | 444 607.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 130.00 | |||
FY Salaries and Wages | 2 252.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9.00 | |||
GF Total Operating Expenses (II) | 8 392.00 | |||
GG - OPERATING RESULT (I - II) | -8 392.00 | |||
GR Interest and similar expenses | 1 112.00 | |||
GU Total financial expenses (VI) | 1 112.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 112.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 504.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 504.00 | 9 504.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 504.00 | -9 504.00 | ||
| 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 | 236 369.00 | 236 369.00 | 236 369.00 | |
8B Suppliers and Related Accounts | 1 639.00 | 1 639.00 | 1 639.00 | |
VI Group and Associates | 206 580.00 | 206 580.00 | 206 580.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 444 588.00 | 444 588.00 | 444 588.00 | |
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