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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : PALLUET FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | PALLUET FRERES |
| Siren | 433062379 |
| Closing | 2018-09-30 |
| Registry code | 4201 |
| Registration number | 393 |
| Management number | 2000B00206 |
| Activity code | 4322A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42123 SAINT CYR DE FAVIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 718.00 | 1 718.00 | 1 718.00 | |
AR Technical installations, industrial equipment and tools | 8 510.00 | 7 976.00 | 535.00 | 8 510.00 |
AT Other tangible assets | 183 465.00 | 119 061.00 | 64 404.00 | 183 465.00 |
BD Other fixed assets | 298.00 | 298.00 | 298.00 | |
BH Other financial assets | 7 581.00 | 7 581.00 | 7 581.00 | |
BJ TOTAL (I) | 201 573.00 | 128 754.00 | 72 819.00 | 201 573.00 |
BL Raw materials, supplies | 39 815.00 | 39 815.00 | 39 815.00 | |
BN Goods in progress | 34 302.00 | 34 302.00 | 34 302.00 | |
BX Customers and related accounts | 156 831.00 | 156 831.00 | 156 831.00 | |
BZ Other receivables | 43 160.00 | 43 160.00 | 43 160.00 | |
CD Marketable securities | 84 999.00 | 84 999.00 | 84 999.00 | |
CF Cash and cash equivalents | 100 207.00 | 100 207.00 | 100 207.00 | |
CH Prepaid expenses | 5 177.00 | 5 177.00 | 5 177.00 | |
CJ TOTAL (II) | 464 490.00 | 464 490.00 | 464 490.00 | |
CO Grand total (0 to V) | 666 063.00 | 128 754.00 | 537 309.00 | 666 063.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 447.00 | 20 447.00 | 20 447.00 | |
DD Legal reserve (1) | 2 045.00 | 2 045.00 | 2 045.00 | |
DG Other reserves | 265 768.00 | 239 591.00 | 265 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 425.00 | 44 312.00 | 41 425.00 | |
DJ Investment subsidies | 555.00 | 1 221.00 | 555.00 | |
DL TOTAL (I) | 330 239.00 | 307 616.00 | 330 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 876.00 | 54 876.00 | 55 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 344.00 | 892.00 | |
DX Trade payables and related accounts | 82 897.00 | 79 206.00 | 82 897.00 | |
DY Tax and social security liabilities | 61 466.00 | 65 734.00 | 61 466.00 | |
EA Other liabilities | 5 938.00 | 793.00 | 5 938.00 | |
EC TOTAL (IV) | 207 070.00 | 200 954.00 | 207 070.00 | |
EE Grand total (I to V) | 537 309.00 | 508 571.00 | 537 309.00 | |
EG Accrued income and payables due within one year | 169 718.00 | 166 146.00 | 169 718.00 | |
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