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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : DECOLLETAGE DES PINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | DECOLLETAGE DES PINS |
| Siren | 483046579 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/001231 |
| Management number | 2005B80281 |
| Activity code | 2562B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | 2 400.00 | |
AH Goodwill | 142 000.00 | 142 000.00 | 142 000.00 | |
AR Technical installations, industrial equipment and tools | 501 426.00 | 490 127.00 | 11 299.00 | 501 426.00 |
AT Other tangible assets | 26 324.00 | 21 920.00 | 4 404.00 | 26 324.00 |
BB Receivables related to investments | 101 562.00 | 101 562.00 | 101 562.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 774 337.00 | 514 447.00 | 259 890.00 | 774 337.00 |
BL Raw materials, supplies | 1 787.00 | 1 787.00 | 1 787.00 | |
BR Intermediate and finished products | 14 751.00 | 14 751.00 | 14 751.00 | |
BX Customers and related accounts | 187 483.00 | 187 483.00 | 187 483.00 | |
BZ Other receivables | 32 092.00 | 32 092.00 | 32 092.00 | |
CD Marketable securities | 213 008.00 | 213 008.00 | 213 008.00 | |
CF Cash and cash equivalents | 232 273.00 | 232 273.00 | 232 273.00 | |
CH Prepaid expenses | 12 212.00 | 12 212.00 | 12 212.00 | |
CJ TOTAL (II) | 693 606.00 | 693 606.00 | 693 606.00 | |
CO Grand total (0 to V) | 1 467 943.00 | 514 447.00 | 953 496.00 | 1 467 943.00 |
CU Other investments | 596.00 | 596.00 | 596.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 601 972.00 | 564 084.00 | 601 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 300.00 | 50 888.00 | 4 300.00 | |
DL TOTAL (I) | 639 272.00 | 647 972.00 | 639 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 683.00 | 19 950.00 | 95 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 725.00 | 93 725.00 | 76 725.00 | |
DX Trade payables and related accounts | 50 752.00 | 53 882.00 | 50 752.00 | |
DY Tax and social security liabilities | 90 169.00 | 85 996.00 | 90 169.00 | |
EA Other liabilities | 894.00 | 894.00 | ||
EC TOTAL (IV) | 314 224.00 | 253 553.00 | 314 224.00 | |
EE Grand total (I to V) | 953 496.00 | 901 525.00 | 953 496.00 | |
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