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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : PIERREVAL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Consolidated |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Consolidated |
| 2018-03-12 | Public | 2016-12-31 | Consolidated |
| 2018-03-09 | Public | 2016-12-31 | Complete |
| Name | PIERREVAL INVESTISSEMENT |
| Siren | 390424562 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 1723 |
| Management number | 1993B00102 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 Chasseneuil-du-Poitou |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 235 122.00 | 2 119 195.00 | 115 927.00 | 2 235 122.00 |
A4 Equity method investments | 1 653 169.00 | 1 653 169.00 | 1 653 169.00 | |
BJ TOTAL (I) | 49 235 039.00 | 12 776 635.00 | 36 458 404.00 | 49 235 039.00 |
BN Goods in progress | 91 449 489.00 | 2 426 089.00 | 89 023 400.00 | 91 449 489.00 |
BX Customers and related accounts | 69 678 447.00 | 1 158 412.00 | 68 520 035.00 | 69 678 447.00 |
BZ Other receivables | 25 991 145.00 | 3 200 067.00 | 22 791 079.00 | 25 991 145.00 |
CD Marketable securities | 419 932.00 | 419 932.00 | 419 932.00 | |
CF Cash and cash equivalents | 34 043 069.00 | 34 043 069.00 | 34 043 069.00 | |
CJ TOTAL (II) | 221 582 082.00 | 6 784 568.00 | 214 797 515.00 | 221 582 082.00 |
CO Grand total (0 to V) | 270 817 120.00 | 19 561 203.00 | 251 255 918.00 | 270 817 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 597 900.00 | 3 597 900.00 | 3 597 900.00 | |
DB Share, merger, contribution premiums, etc. | 3 221 262.00 | 3 221 262.00 | 3 221 262.00 | |
DL TOTAL (I) | 29 255 476.00 | 24 383 916.00 | 29 255 476.00 | |
DO TOTAL (II) | 125 000.00 | 125 000.00 | 125 000.00 | |
DR TOTAL (IV) | 7 844 596.00 | 7 286 181.00 | 7 844 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 486 376.00 | 32 955 592.00 | 52 486 376.00 | |
DX Trade payables and related accounts | 28 553 006.00 | 31 395 366.00 | 28 553 006.00 | |
EC TOTAL (IV) | 213 461 446.00 | 187 638 474.00 | 213 461 446.00 | |
EE Grand total (I to V) | 251 255 918.00 | 220 046 247.00 | 251 255 918.00 | |
P2 LIABILITIES - Gross Technical Reserves | 6 579 671.00 | 7 506 513.00 | 6 579 671.00 | |
P7 LIABILITIES - Retained Earnings | 569 399.00 | 612 676.00 | 569 399.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 120 897 513.00 | |||
FQ Other income | 150 683.00 | |||
FR Total operating income (I) | 121 048 196.00 | |||
FX Taxes, duties, and similar payments | 1 552 364.00 | |||
FZ Social Security Contributions | 14 569 679.00 | |||
GE Other Expenses | 645 409.00 | |||
GF Total Operating Expenses (II) | 110 990 953.00 | |||
GG - OPERATING RESULT (I - II) | 10 057 242.00 | |||
GV - FINANCIAL INCOME (V - VI) | -836 821.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 220 421.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 902.00 | -1 442 234.00 | -418 902.00 | |
HK Income tax | -3 864 086.00 | -3 988 535.00 | -3 864 086.00 | |
R3 Income Statement - Technical Result | 1 082 008.00 | 970 000.00 | 1 082 008.00 | |
R5 Net income of consolidated companies | 4 937 433.00 | 6 055 476.00 | 4 937 433.00 | |
R6 Group Income (Consolidated Net Income) | 6 614 585.00 | 7 675 161.00 | 6 614 585.00 | |
R7 Share of minority interests (Non-group income) | -34 914.00 | -168 648.00 | -34 914.00 | |
R8 Net income, group share (parent company share) | 6 579 671.00 | 7 506 513.00 | 6 579 671.00 | |
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