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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : PIER DE MAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | PIER DE MAI |
| Siren | 432750792 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1869 |
| Management number | 2000B00195 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 FURIANI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 5 400.00 | 5 400.00 | |
AH Goodwill | 123 000.00 | 123 000.00 | 123 000.00 | |
AR Technical installations, industrial equipment and tools | 5 820.00 | 5 820.00 | 5 820.00 | |
AT Other tangible assets | 928 504.00 | 367 090.00 | 561 414.00 | 928 504.00 |
BH Other financial assets | 15 293.00 | 15 293.00 | 15 293.00 | |
BJ TOTAL (I) | 1 078 137.00 | 378 310.00 | 699 827.00 | 1 078 137.00 |
BT Goods | 312 876.00 | 312 876.00 | 312 876.00 | |
BV Advances and down payments on orders | 18 869.00 | 18 869.00 | 18 869.00 | |
BX Customers and related accounts | 61 239.00 | 61 239.00 | 61 239.00 | |
BZ Other receivables | 252 392.00 | 252 392.00 | 252 392.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 284 290.00 | 284 290.00 | 284 290.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 949 667.00 | 949 667.00 | 949 667.00 | |
CO Grand total (0 to V) | 2 027 804.00 | 378 310.00 | 1 649 494.00 | 2 027 804.00 |
CU Other investments | 120.00 | 120.00 | 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 6 533.00 | 3 558.00 | 6 533.00 | |
DF Regulated reserves (1) | 263 264.00 | 263 264.00 | 263 264.00 | |
DG Other reserves | 158 000.00 | 158 000.00 | 158 000.00 | |
DH Retained earnings | 56 522.00 | -40 878.00 | 56 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 431.00 | 100 375.00 | -54 431.00 | |
DL TOTAL (I) | 529 889.00 | 584 319.00 | 529 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 313 726.00 | 264 742.00 | 313 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 583.00 | 63 916.00 | 67 583.00 | |
DX Trade payables and related accounts | 195 178.00 | 265 331.00 | 195 178.00 | |
DY Tax and social security liabilities | 120 397.00 | 133 120.00 | 120 397.00 | |
EA Other liabilities | 422 721.00 | 339 748.00 | 422 721.00 | |
EC TOTAL (IV) | 1 119 605.00 | 1 066 856.00 | 1 119 605.00 | |
EE Grand total (I to V) | 1 649 494.00 | 1 651 175.00 | 1 649 494.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 583.00 | 67 583.00 | 67 583.00 | |
8B Suppliers and Related Accounts | 195 178.00 | 195 178.00 | 195 178.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 422 721.00 | 422 721.00 | 422 721.00 | |
VG Loans with a maturity of up to one year at origin | 313 726.00 | 105 704.00 | 208 022.00 | 313 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 398.00 | 120 398.00 | 120 398.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 925.00 | 313 631.00 | 15 293.00 | 328 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 605.00 | 911 583.00 | 208 022.00 | 1 119 605.00 |
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