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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : PIERRE AMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-05-06 | Public | 2020-12-31 | Complete |
| 2020-05-11 | Public | 2019-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2016-12-31 | Complete |
| Name | PIERRE AMENAGEMENTS |
| Siren | 411115454 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 5037 |
| Management number | 1997B00517 |
| Activity code | 4332C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 053.00 | 1 053.00 | 1 053.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 21 848.00 | 17 907.00 | 3 941.00 | 21 848.00 |
AT Other tangible assets | 108 080.00 | 70 932.00 | 37 148.00 | 108 080.00 |
BH Other financial assets | 5 833.00 | 5 833.00 | 5 833.00 | |
BJ TOTAL (I) | 141 388.00 | 89 892.00 | 51 496.00 | 141 388.00 |
BL Raw materials, supplies | 19 701.00 | 19 701.00 | 19 701.00 | |
BP Services in progress | 20 682.00 | 20 682.00 | 20 682.00 | |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BX Customers and related accounts | 482 209.00 | 2 671.00 | 479 538.00 | 482 209.00 |
BZ Other receivables | 15 560.00 | 15 560.00 | 15 560.00 | |
CF Cash and cash equivalents | 226 208.00 | 226 208.00 | 226 208.00 | |
CH Prepaid expenses | 6 837.00 | 6 837.00 | 6 837.00 | |
CJ TOTAL (II) | 771 250.00 | 2 671.00 | 768 579.00 | 771 250.00 |
CO Grand total (0 to V) | 912 638.00 | 92 562.00 | 820 075.00 | 912 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 354 179.00 | 354 179.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 477.00 | 114 477.00 | ||
DL TOTAL (I) | 523 656.00 | 523 656.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 617.00 | 3 617.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 170.00 | 11 170.00 | ||
DW Advances and down payments received on current orders | 23 544.00 | 23 544.00 | ||
DX Trade payables and related accounts | 124 070.00 | 124 070.00 | ||
DY Tax and social security liabilities | 132 378.00 | 132 378.00 | ||
EB Prepaid income (2) | 1 640.00 | 1 640.00 | ||
EC TOTAL (IV) | 296 419.00 | 296 419.00 | ||
EE Grand total (I to V) | 820 075.00 | 820 075.00 | ||
EG Accrued income and payables due within one year | 296 419.00 | 296 419.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 653.00 | ||
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