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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : SARL PIERRE SIMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PIERRE SIMON |
| Siren | 449453851 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/005080 |
| Management number | 2003B00303 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69860 MONSOLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 456.00 | 456.00 | 456.00 | |
AH Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
AP Buildings | 69 312.00 | 28 561.00 | 40 751.00 | 69 312.00 |
AR Technical installations, industrial equipment and tools | 435 554.00 | 302 708.00 | 132 846.00 | 435 554.00 |
AT Other tangible assets | 226 353.00 | 219 950.00 | 6 403.00 | 226 353.00 |
BD Other fixed assets | 5 242.00 | 5 242.00 | 5 242.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 765 947.00 | 551 675.00 | 214 272.00 | 765 947.00 |
BL Raw materials, supplies | 19 915.00 | 19 915.00 | 19 915.00 | |
BN Goods in progress | 4 541.00 | 4 541.00 | 4 541.00 | |
BX Customers and related accounts | 85 140.00 | 85 140.00 | 85 140.00 | |
BZ Other receivables | 11 179.00 | 11 179.00 | 11 179.00 | |
CD Marketable securities | 80 555.00 | 80 555.00 | 80 555.00 | |
CF Cash and cash equivalents | 254 541.00 | 254 541.00 | 254 541.00 | |
CH Prepaid expenses | 15 419.00 | 15 419.00 | 15 419.00 | |
CJ TOTAL (II) | 471 289.00 | 471 289.00 | 471 289.00 | |
CO Grand total (0 to V) | 1 237 236.00 | 551 675.00 | 685 561.00 | 1 237 236.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 181 280.00 | 177 724.00 | 181 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 195.00 | 3 556.00 | 43 195.00 | |
DL TOTAL (I) | 444 475.00 | 401 280.00 | 444 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 317.00 | 115 682.00 | 55 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 766.00 | 17 686.00 | 47 766.00 | |
DX Trade payables and related accounts | 64 062.00 | 107 040.00 | 64 062.00 | |
DY Tax and social security liabilities | 73 209.00 | 64 073.00 | 73 209.00 | |
EA Other liabilities | 732.00 | 77.00 | 732.00 | |
EC TOTAL (IV) | 241 086.00 | 304 558.00 | 241 086.00 | |
EE Grand total (I to V) | 685 561.00 | 705 838.00 | 685 561.00 | |
EG Accrued income and payables due within one year | 217 861.00 | 250 260.00 | 217 861.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 865 662.00 | 2 100.00 | 865 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 456.00 | 29 456.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 830 934.00 | 2 100.00 | 830 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 272.00 | 5 272.00 | ||
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