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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : SAS PIGEON ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-16 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-22 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-27 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Public | 2017-06-30 | Simplified |
| Name | SAS PIGEON ET FILS |
| Siren | 794356238 |
| Closing | 2018-06-30 |
| Registry code | 0202 |
| Registration number | 194 |
| Management number | 2013B00282 |
| Activity code | 4312B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02120 PROISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 278 057.00 | 213 105.00 | 64 952.00 | 278 057.00 |
AT Other tangible assets | 97 826.00 | 62 554.00 | 35 271.00 | 97 826.00 |
BJ TOTAL (I) | 395 883.00 | 275 659.00 | 120 224.00 | 395 883.00 |
BL Raw materials, supplies | 598.00 | 598.00 | 598.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 286 901.00 | 286 901.00 | 286 901.00 | |
BZ Other receivables | 53 487.00 | 53 487.00 | 53 487.00 | |
CF Cash and cash equivalents | 317 370.00 | 317 370.00 | 317 370.00 | |
CH Prepaid expenses | 2 032.00 | 2 032.00 | 2 032.00 | |
CJ TOTAL (II) | 660 388.00 | 660 388.00 | 660 388.00 | |
CO Grand total (0 to V) | 1 056 270.00 | 275 659.00 | 780 611.00 | 1 056 270.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 158 495.00 | 91 141.00 | 158 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 824.00 | 67 354.00 | 51 824.00 | |
DL TOTAL (I) | 215 819.00 | 163 995.00 | 215 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 277.00 | 99 235.00 | 87 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 79.00 | 248.00 | |
DX Trade payables and related accounts | 241 608.00 | 130 019.00 | 241 608.00 | |
DY Tax and social security liabilities | 107 748.00 | 129 678.00 | 107 748.00 | |
EA Other liabilities | 127 911.00 | 106 028.00 | 127 911.00 | |
EC TOTAL (IV) | 564 792.00 | 465 039.00 | 564 792.00 | |
EE Grand total (I to V) | 780 611.00 | 629 035.00 | 780 611.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 237.00 | 242.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 187.00 | 43 851.00 | 4 378.00 | 236 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 187.00 | 43 851.00 | 4 378.00 | 236 187.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241 608.00 | 241 608.00 | 241 608.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 128 159.00 | 128 159.00 | 128 159.00 | |
VG Loans with a maturity of up to one year at origin | 87 277.00 | 23 645.00 | 63 632.00 | 87 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 748.00 | 107 748.00 | 107 748.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 420.00 | 342 420.00 | 342 420.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 564 792.00 | 501 160.00 | 63 632.00 | 564 792.00 |
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