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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : SARL PESSEY MAGNIFIQUE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-30 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-04 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-15 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-10 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-13 | Partially confidential | 2017-04-30 | Complete |
| Name | SARL PESSEY MAGNIFIQUE ET FILS |
| Siren | 483497129 |
| Closing | 2017-04-30 |
| Registry code | 7401 |
| Registration number | B2017/013894 |
| Management number | 2005B00610 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 MANIGOD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 813.00 | 3 813.00 | 3 813.00 | |
AH Goodwill | 222 400.00 | 222 400.00 | 222 400.00 | |
AR Technical installations, industrial equipment and tools | 82 081.00 | 62 756.00 | 19 325.00 | 82 081.00 |
AT Other tangible assets | 1 638 433.00 | 596 994.00 | 1 041 439.00 | 1 638 433.00 |
BD Other fixed assets | 14 347.00 | 14 347.00 | 14 347.00 | |
BH Other financial assets | 56 290.00 | 56 290.00 | 56 290.00 | |
BJ TOTAL (I) | 2 017 363.00 | 663 562.00 | 1 353 801.00 | 2 017 363.00 |
BL Raw materials, supplies | 33 932.00 | 33 932.00 | 33 932.00 | |
BT Goods | 570.00 | 570.00 | 570.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 5 303.00 | 5 303.00 | 5 303.00 | |
BZ Other receivables | 42 921.00 | 42 921.00 | 42 921.00 | |
CF Cash and cash equivalents | 1 055 485.00 | 1 055 485.00 | 1 055 485.00 | |
CH Prepaid expenses | 7 007.00 | 7 007.00 | 7 007.00 | |
CJ TOTAL (II) | 1 155 218.00 | 1 155 218.00 | 1 155 218.00 | |
CO Grand total (0 to V) | 3 172 581.00 | 663 562.00 | 2 509 018.00 | 3 172 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 788 417.00 | 788 417.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 990.00 | 169 990.00 | ||
DJ Investment subsidies | 17 500.00 | 17 500.00 | ||
DL TOTAL (I) | 986 907.00 | 986 907.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 056 673.00 | 1 056 673.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 241 131.00 | 241 131.00 | ||
DW Advances and down payments received on current orders | 7 000.00 | 7 000.00 | ||
DX Trade payables and related accounts | 84 543.00 | 84 543.00 | ||
DY Tax and social security liabilities | 95 667.00 | 95 667.00 | ||
EA Other liabilities | 37 096.00 | 37 096.00 | ||
EC TOTAL (IV) | 1 522 111.00 | 1 522 111.00 | ||
EE Grand total (I to V) | 2 509 018.00 | 2 509 018.00 | ||
EG Accrued income and payables due within one year | 321 606.00 | 321 606.00 | ||
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