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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : PINON BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Partially confidential | 2021-07-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-19 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-22 | Public | 2018-07-31 | Complete |
| 2018-01-26 | Partially confidential | 2017-07-31 | Complete |
| Name | PINON BERNARD |
| Siren | 501451892 |
| Closing | 2017-07-31 |
| Registry code | 5802 |
| Registration number | 98 |
| Management number | 2007B00345 |
| Activity code | 4399C |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58210 Varzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 244 352.00 | 201 065.00 | 43 287.00 | 244 352.00 |
AT Other tangible assets | 13 604.00 | 8 414.00 | 5 189.00 | 13 604.00 |
BF Loans | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 272 277.00 | 209 880.00 | 62 397.00 | 272 277.00 |
BL Raw materials, supplies | 65 403.00 | 65 403.00 | 65 403.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 87 901.00 | 87 901.00 | 87 901.00 | |
CF Cash and cash equivalents | 10 221.00 | 10 221.00 | 10 221.00 | |
CH Prepaid expenses | 10 605.00 | 10 605.00 | 10 605.00 | |
CJ TOTAL (II) | 174 132.00 | 174 132.00 | 174 132.00 | |
CO Grand total (0 to V) | 446 409.00 | 209 880.00 | 236 529.00 | 446 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 91 470.00 | 91 470.00 | 91 470.00 | |
DH Retained earnings | -29 982.00 | -30 189.00 | -29 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 404.00 | 206.00 | 27 404.00 | |
DL TOTAL (I) | 99 893.00 | 72 488.00 | 99 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 386.00 | 19 388.00 | 7 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 972.00 | 73 718.00 | 69 972.00 | |
DX Trade payables and related accounts | 22 505.00 | 17 065.00 | 22 505.00 | |
DY Tax and social security liabilities | 36 771.00 | 26 845.00 | 36 771.00 | |
EC TOTAL (IV) | 136 636.00 | 137 018.00 | 136 636.00 | |
EE Grand total (I to V) | 236 529.00 | 209 506.00 | 236 529.00 | |
EG Accrued income and payables due within one year | 85 084.00 | 90 018.00 | 85 084.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 022.00 | |||
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