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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : DECOLLETAGE DES PINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | DECOLLETAGE DES PINS |
| Siren | 483046579 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/002384 |
| Management number | 2005B80281 |
| Activity code | 2562B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | 2 400.00 | |
AH Goodwill | 142 000.00 | 142 000.00 | 142 000.00 | |
AR Technical installations, industrial equipment and tools | 672 483.00 | 525 991.00 | 146 492.00 | 672 483.00 |
AT Other tangible assets | 25 221.00 | 22 382.00 | 2 840.00 | 25 221.00 |
BB Receivables related to investments | 101 612.00 | 101 612.00 | 101 612.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 944 342.00 | 550 773.00 | 393 570.00 | 944 342.00 |
BL Raw materials, supplies | 6 561.00 | 6 561.00 | 6 561.00 | |
BR Intermediate and finished products | 15 897.00 | 15 897.00 | 15 897.00 | |
BX Customers and related accounts | 211 418.00 | 211 418.00 | 211 418.00 | |
BZ Other receivables | 16 597.00 | 16 597.00 | 16 597.00 | |
CD Marketable securities | 103 008.00 | 103 008.00 | 103 008.00 | |
CF Cash and cash equivalents | 286 092.00 | 286 092.00 | 286 092.00 | |
CH Prepaid expenses | 8 224.00 | 8 224.00 | 8 224.00 | |
CJ TOTAL (II) | 647 797.00 | 647 797.00 | 647 797.00 | |
CO Grand total (0 to V) | 1 592 140.00 | 550 773.00 | 1 041 367.00 | 1 592 140.00 |
CU Other investments | 596.00 | 596.00 | 596.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 593 272.00 | 601 972.00 | 593 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 958.00 | 4 300.00 | 31 958.00 | |
DL TOTAL (I) | 658 231.00 | 639 272.00 | 658 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 866.00 | 95 683.00 | 156 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 839.00 | 76 725.00 | 77 839.00 | |
DX Trade payables and related accounts | 56 539.00 | 50 752.00 | 56 539.00 | |
DY Tax and social security liabilities | 91 892.00 | 90 169.00 | 91 892.00 | |
EA Other liabilities | 894.00 | |||
EC TOTAL (IV) | 383 137.00 | 314 224.00 | 383 137.00 | |
EE Grand total (I to V) | 1 041 367.00 | 953 496.00 | 1 041 367.00 | |
EG Accrued income and payables due within one year | 188 224.00 | 169 165.00 | 188 224.00 | |
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