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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : PIER DE MAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | PIER DE MAI |
| Siren | 432750792 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 2180 |
| Management number | 2000B00195 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Furiani |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 5 400.00 | 5 400.00 | |
AH Goodwill | 123 000.00 | 123 000.00 | 123 000.00 | |
AR Technical installations, industrial equipment and tools | 5 820.00 | 5 820.00 | 5 820.00 | |
AT Other tangible assets | 733 037.00 | 279 142.00 | 453 896.00 | 733 037.00 |
BH Other financial assets | 12 293.00 | 12 293.00 | 12 293.00 | |
BJ TOTAL (I) | 879 671.00 | 290 362.00 | 589 309.00 | 879 671.00 |
BT Goods | 336 264.00 | 336 264.00 | 336 264.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 42 741.00 | 42 741.00 | 42 741.00 | |
BZ Other receivables | 114 646.00 | 114 646.00 | 114 646.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 544 873.00 | 544 873.00 | 544 873.00 | |
CH Prepaid expenses | 344.00 | 344.00 | 344.00 | |
CJ TOTAL (II) | 1 061 867.00 | 1 061 867.00 | 1 061 867.00 | |
CO Grand total (0 to V) | 1 941 537.00 | 290 362.00 | 1 651 175.00 | 1 941 537.00 |
CU Other investments | 120.00 | 120.00 | 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 558.00 | 3 558.00 | 3 558.00 | |
DF Regulated reserves (1) | 263 264.00 | 263 264.00 | 263 264.00 | |
DG Other reserves | 158 000.00 | 158 000.00 | 158 000.00 | |
DH Retained earnings | -40 878.00 | -43 101.00 | -40 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 375.00 | 2 223.00 | 100 375.00 | |
DL TOTAL (I) | 584 319.00 | 483 944.00 | 584 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 742.00 | 311 099.00 | 264 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 916.00 | 73 547.00 | 63 916.00 | |
DX Trade payables and related accounts | 265 331.00 | 265 938.00 | 265 331.00 | |
DY Tax and social security liabilities | 133 120.00 | 135 859.00 | 133 120.00 | |
EA Other liabilities | 339 748.00 | 331 852.00 | 339 748.00 | |
EC TOTAL (IV) | 1 066 856.00 | 1 118 295.00 | 1 066 856.00 | |
EE Grand total (I to V) | 1 651 175.00 | 1 602 239.00 | 1 651 175.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 916.00 | 63 916.00 | 63 916.00 | |
8B Suppliers and Related Accounts | 265 331.00 | 265 331.00 | 265 331.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 339 748.00 | 339 748.00 | 339 748.00 | |
VH Loans with a maturity of more than one year at origin | 264 742.00 | 90 367.00 | 174 375.00 | 264 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 120.00 | 133 120.00 | 133 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 023.00 | 157 730.00 | 12 293.00 | 170 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 856.00 | 892 481.00 | 174 375.00 | 1 066 856.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
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