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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : PIALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| Name | PIALEX |
| Siren | 402355341 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 17090 |
| Management number | 1999B20119 |
| Activity code | 2740Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 491.00 | 59 215.00 | 6 276.00 | 65 491.00 |
AP Buildings | 4 817.00 | 561.00 | 4 256.00 | 4 817.00 |
AR Technical installations, industrial equipment and tools | 46 662.00 | 38 149.00 | 8 513.00 | 46 662.00 |
AT Other tangible assets | 43 704.00 | 33 408.00 | 10 296.00 | 43 704.00 |
BD Other fixed assets | 569.00 | 569.00 | 569.00 | |
BH Other financial assets | 1 584.00 | 1 584.00 | 1 584.00 | |
BJ TOTAL (I) | 162 827.00 | 131 332.00 | 31 494.00 | 162 827.00 |
BL Raw materials, supplies | 37 966.00 | 37 966.00 | 37 966.00 | |
BV Advances and down payments on orders | 2 399.00 | 2 399.00 | 2 399.00 | |
BX Customers and related accounts | 31 024.00 | 1 967.00 | 29 056.00 | 31 024.00 |
BZ Other receivables | 8 090.00 | 8 090.00 | 8 090.00 | |
CF Cash and cash equivalents | 47 707.00 | 47 707.00 | 47 707.00 | |
CH Prepaid expenses | 28 431.00 | 28 431.00 | 28 431.00 | |
CJ TOTAL (II) | 155 617.00 | 1 967.00 | 153 649.00 | 155 617.00 |
CO Grand total (0 to V) | 318 444.00 | 133 300.00 | 185 144.00 | 318 444.00 |
CP Shares due in less than one year | 1 584.00 | 1 584.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 553.00 | 2 553.00 | 2 553.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 158 150.00 | 158 150.00 | 158 150.00 | |
DH Retained earnings | -108 851.00 | -145 077.00 | -108 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | 36 226.00 | 169.00 | |
DL TOTAL (I) | 110 832.00 | 110 664.00 | 110 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 929.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 24 146.00 | 19 727.00 | 24 146.00 | |
DX Trade payables and related accounts | 36 595.00 | 32 881.00 | 36 595.00 | |
DY Tax and social security liabilities | 6 671.00 | 9 003.00 | 6 671.00 | |
EA Other liabilities | 6 899.00 | 6 899.00 | ||
EC TOTAL (IV) | 74 312.00 | 65 540.00 | 74 312.00 | |
EE Grand total (I to V) | 185 144.00 | 176 203.00 | 185 144.00 | |
EG Accrued income and payables due within one year | 47 723.00 | 65 540.00 | 47 723.00 | |
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