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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : PESENTI PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-01 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | PESENTI PERE ET FILS |
| Siren | 304736176 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 8127 |
| Management number | 1975B40028 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01110 Hauteville-Lompnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 2 078.00 | 2 078.00 | 2 078.00 | |
028 Tangible Assets | 785 150.00 | 640 878.00 | 144 272.00 | 785 150.00 |
040 Financial Assets | 756.00 | 756.00 | 756.00 | |
044 Total Fixed Assets | 810 853.00 | 642 956.00 | 167 896.00 | 810 853.00 |
050 Raw materials, supplies, in progress | 24 096.00 | 24 096.00 | 24 096.00 | |
064 Advances and down payments on orders | 1 995.00 | 1 995.00 | 1 995.00 | |
068 Receivables – Trade and related accounts | 71 747.00 | 71 747.00 | 71 747.00 | |
072 Receivables – Other | 32 653.00 | 32 653.00 | 32 653.00 | |
084 Cash | 25 344.00 | 25 344.00 | 25 344.00 | |
092 Prepaid expenses | 1 424.00 | 1 424.00 | 1 424.00 | |
096 Total Current Assets + Prepaid Expenses | 157 260.00 | 157 260.00 | 157 260.00 | |
110 Total Assets | 968 113.00 | 642 956.00 | 325 157.00 | 968 113.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 13 486.00 | |||
134 Retained Earnings | 133 433.00 | |||
136 Profit for the Year | -25 005.00 | |||
142 Total Equity - Total I | 130 493.00 | |||
156 Loans and similar debts | 84 692.00 | |||
164 Advances and down payments received on current orders | 11 949.00 | |||
166 Suppliers and related accounts | 48 893.00 | |||
172 Other debts | 49 128.00 | |||
176 Total debts | 194 664.00 | |||
180 Liabilities Total | 325 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 260.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 750.00 | |||
195 Of which payables due in more than one year | 54 182.00 | |||
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