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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : PRUNEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | PRUNEAUX |
| Siren | 487591778 |
| Closing | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2018/004356 |
| Management number | 2005B81277 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39380 BANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
AR Technical installations, industrial equipment and tools | 42 825.00 | 36 783.00 | 6 042.00 | 42 825.00 |
AT Other tangible assets | 108 029.00 | 75 766.00 | 32 263.00 | 108 029.00 |
BD Other fixed assets | 15 635.00 | 15 635.00 | 15 635.00 | |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 208 623.00 | 112 549.00 | 96 075.00 | 208 623.00 |
BL Raw materials, supplies | 14 156.00 | 14 156.00 | 14 156.00 | |
BX Customers and related accounts | 332 686.00 | 332 686.00 | 332 686.00 | |
BZ Other receivables | 60 605.00 | 60 605.00 | 60 605.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 600 873.00 | 600 873.00 | 600 873.00 | |
CH Prepaid expenses | 8 338.00 | 8 338.00 | 8 338.00 | |
CJ TOTAL (II) | 1 116 657.00 | 1 116 657.00 | 1 116 657.00 | |
CO Grand total (0 to V) | 1 325 281.00 | 112 549.00 | 1 212 732.00 | 1 325 281.00 |
CP Shares due in less than one year | 135.00 | 135.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 433 840.00 | 433 840.00 | 433 840.00 | |
DH Retained earnings | 310 722.00 | 313 065.00 | 310 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 002.00 | 147 657.00 | 28 002.00 | |
DL TOTAL (I) | 783 563.00 | 905 561.00 | 783 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 491.00 | 34 470.00 | 20 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 715.00 | 31 562.00 | 128 715.00 | |
DX Trade payables and related accounts | 103 211.00 | 83 079.00 | 103 211.00 | |
DY Tax and social security liabilities | 111 699.00 | 100 223.00 | 111 699.00 | |
EA Other liabilities | 65 052.00 | 8 076.00 | 65 052.00 | |
EC TOTAL (IV) | 429 169.00 | 257 410.00 | 429 169.00 | |
EE Grand total (I to V) | 1 212 732.00 | 1 162 971.00 | 1 212 732.00 | |
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