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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PINEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-22 | Public | 2018-09-30 | Complete |
| 2018-07-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-24 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS PINEL |
| Siren | 311224380 |
| Closing | 2017-09-30 |
| Registry code | 1101 |
| Registration number | 1755 |
| Management number | 2000B00688 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11400 Castelnaudary |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 503.00 | 9 503.00 | 9 503.00 | |
AH Goodwill | 88 267.00 | 88 267.00 | 88 267.00 | |
AP Buildings | 179 854.00 | 117 631.00 | 62 223.00 | 179 854.00 |
AR Technical installations, industrial equipment and tools | 79 285.00 | 77 624.00 | 1 661.00 | 79 285.00 |
AT Other tangible assets | 135 483.00 | 116 646.00 | 18 837.00 | 135 483.00 |
BH Other financial assets | 3 929.00 | 3 929.00 | 3 929.00 | |
BJ TOTAL (I) | 496 326.00 | 321 406.00 | 174 919.00 | 496 326.00 |
BT Goods | 1 166 803.00 | 73 583.00 | 1 093 220.00 | 1 166 803.00 |
BX Customers and related accounts | 389 483.00 | 4 100.00 | 385 383.00 | 389 483.00 |
BZ Other receivables | 78 725.00 | 78 725.00 | 78 725.00 | |
CF Cash and cash equivalents | 1 426 508.00 | 1 426 508.00 | 1 426 508.00 | |
CH Prepaid expenses | 3 476.00 | 3 476.00 | 3 476.00 | |
CJ TOTAL (II) | 3 064 997.00 | 77 683.00 | 2 987 314.00 | 3 064 997.00 |
CO Grand total (0 to V) | 3 561 323.00 | 399 089.00 | 3 162 234.00 | 3 561 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 000.00 | 208 000.00 | ||
DD Legal reserve (1) | 20 800.00 | 20 800.00 | ||
DG Other reserves | 2 265 231.00 | 2 265 231.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 068.00 | 57 068.00 | ||
DL TOTAL (I) | 2 551 099.00 | 2 551 099.00 | ||
DP Provisions for Risks | 39 895.00 | 39 895.00 | ||
DR TOTAL (IV) | 39 895.00 | 39 895.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 695.00 | 17 695.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 574.00 | 109 574.00 | ||
DX Trade payables and related accounts | 316 443.00 | 316 443.00 | ||
DY Tax and social security liabilities | 118 424.00 | 118 424.00 | ||
EA Other liabilities | 9 101.00 | 9 101.00 | ||
EC TOTAL (IV) | 571 239.00 | 571 239.00 | ||
EE Grand total (I to V) | 3 162 234.00 | 3 162 234.00 | ||
EG Accrued income and payables due within one year | 557 895.00 | 557 895.00 | ||
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