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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SAS DE LA PENNELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS DE LA PENNELE |
| Siren | 392390696 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 3103 |
| Management number | 2015B00612 |
| Activity code | 0113Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29670 Taulé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 490.00 | 9 689.00 | 4 801.00 | 14 490.00 |
AN Land | 75 545.00 | 18 519.00 | 57 026.00 | 75 545.00 |
AP Buildings | 2 257 844.00 | 1 382 700.00 | 875 144.00 | 2 257 844.00 |
AR Technical installations, industrial equipment and tools | 1 287 727.00 | 999 027.00 | 288 699.00 | 1 287 727.00 |
AT Other tangible assets | 28 169.00 | 25 467.00 | 2 703.00 | 28 169.00 |
BD Other fixed assets | 3 801.00 | 3 801.00 | 3 801.00 | |
BH Other financial assets | 1 570.00 | 1 570.00 | 1 570.00 | |
BJ TOTAL (I) | 3 677 753.00 | 2 435 402.00 | 1 242 351.00 | 3 677 753.00 |
BL Raw materials, supplies | 14 299.00 | 14 299.00 | 14 299.00 | |
BP Services in progress | 134 823.00 | 134 823.00 | 134 823.00 | |
BV Advances and down payments on orders | 1 351.00 | 1 351.00 | 1 351.00 | |
BZ Other receivables | 160 267.00 | 160 267.00 | 160 267.00 | |
CD Marketable securities | 596 526.00 | 596 526.00 | 596 526.00 | |
CF Cash and cash equivalents | 208 777.00 | 208 777.00 | 208 777.00 | |
CH Prepaid expenses | 4 753.00 | 4 753.00 | 4 753.00 | |
CJ TOTAL (II) | 1 120 795.00 | 1 120 795.00 | 1 120 795.00 | |
CO Grand total (0 to V) | 4 798 548.00 | 2 435 402.00 | 2 363 146.00 | 4 798 548.00 |
CU Other investments | 8 608.00 | 8 608.00 | 8 608.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | ||
DH Retained earnings | 248 928.00 | 248 928.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 538.00 | 51 538.00 | ||
DJ Investment subsidies | 11 179.00 | 11 179.00 | ||
DK Regulated provisions | 102 008.00 | 102 008.00 | ||
DL TOTAL (I) | 470 653.00 | 470 653.00 | ||
DU Loans and Debts from Credit Institutions (3) | 966 942.00 | 966 942.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 124 587.00 | 124 587.00 | ||
DX Trade payables and related accounts | 160 499.00 | 160 499.00 | ||
DY Tax and social security liabilities | 59 283.00 | 59 283.00 | ||
DZ Fixed asset liabilities and related accounts | 79 738.00 | 79 738.00 | ||
EA Other liabilities | 501 443.00 | 501 443.00 | ||
EC TOTAL (IV) | 1 892 493.00 | 1 892 493.00 | ||
EE Grand total (I to V) | 2 363 146.00 | 2 363 146.00 | ||
EG Accrued income and payables due within one year | 1 132 368.00 | 1 132 368.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 900.00 | 112 900.00 | ||
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