Grow your business safely with ETABLISSEMENTS PIANELLI FRERES
All the information you need about ETABLISSEMENTS PIANELLI FRERES to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS PIANELLI FRERES >
BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PIANELLI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS PIANELLI FRERES |
| Siren | 629500729 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/008116 |
| Management number | 1962B00072 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 225.00 | 1 236.00 | 2 988.00 | 4 225.00 |
AJ Other Intangible Assets | 2 019.00 | 2 019.00 | 2 019.00 | |
AR Technical installations, industrial equipment and tools | 4 505.00 | 4 258.00 | 246.00 | 4 505.00 |
AT Other tangible assets | 128 835.00 | 121 660.00 | 7 174.00 | 128 835.00 |
BH Other financial assets | 52.00 | 52.00 | 52.00 | |
BJ TOTAL (I) | 139 637.00 | 129 174.00 | 10 462.00 | 139 637.00 |
BN Goods in progress | 1 822.00 | 1 822.00 | 1 822.00 | |
BT Goods | 285 723.00 | 285 723.00 | 285 723.00 | |
BX Customers and related accounts | 122 160.00 | 5 802.00 | 116 358.00 | 122 160.00 |
BZ Other receivables | 40 575.00 | 40 575.00 | 40 575.00 | |
CF Cash and cash equivalents | 59 239.00 | 59 239.00 | 59 239.00 | |
CH Prepaid expenses | 6 994.00 | 6 994.00 | 6 994.00 | |
CJ TOTAL (II) | 516 515.00 | 5 802.00 | 510 713.00 | 516 515.00 |
CO Grand total (0 to V) | 656 152.00 | 134 977.00 | 521 175.00 | 656 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 440.00 | 21 440.00 | 21 440.00 | |
DG Other reserves | 51 465.00 | 51 465.00 | 51 465.00 | |
DH Retained earnings | -186 408.00 | -189 330.00 | -186 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 102.00 | 2 921.00 | 55 102.00 | |
DL TOTAL (I) | 151 599.00 | 96 497.00 | 151 599.00 | |
DP Provisions for Risks | 29 926.00 | 29 926.00 | 29 926.00 | |
DR TOTAL (IV) | 29 926.00 | 29 926.00 | 29 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 628.00 | 28 555.00 | 18 628.00 | |
DX Trade payables and related accounts | 214 672.00 | 203 542.00 | 214 672.00 | |
DY Tax and social security liabilities | 83 688.00 | 121 160.00 | 83 688.00 | |
EA Other liabilities | 21 483.00 | 20 313.00 | 21 483.00 | |
EB Prepaid income (2) | 1 177.00 | 500.00 | 1 177.00 | |
EC TOTAL (IV) | 339 649.00 | 374 071.00 | 339 649.00 | |
EE Grand total (I to V) | 521 175.00 | 500 495.00 | 521 175.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 926.00 | 29 926.00 | ||
6T Receivables | 5 267.00 | 692.00 | 156.00 | 5 267.00 |
7B Total provisions for depreciation | 5 267.00 | 692.00 | 156.00 | 5 267.00 |
| 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 | 18 628.00 | 18 628.00 | 18 628.00 | |
8B Suppliers and Related Accounts | 214 672.00 | 214 672.00 | 214 672.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 483.00 | 21 483.00 | 21 483.00 | |
8L Deferred income | 1 177.00 | 1 177.00 | 1 177.00 | |
VQ Other Taxes, Duties, and Similar Debts | 83 689.00 | 83 689.00 | 83 689.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 782.00 | 169 730.00 | 52.00 | 169 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 650.00 | 339 650.00 | 339 650.00 | |
all companies in France
Complete and comprehensive database.
