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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : SARL PILLARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL PILLARD ET FILS |
| Siren | 402921795 |
| Closing | 2018-09-30 |
| Registry code | 5101 |
| Registration number | 1468 |
| Management number | 1995B00167 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51800 AUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 002.00 | 5 240.00 | 762.00 | 6 002.00 |
AH Goodwill | 41 140.00 | 41 140.00 | 41 140.00 | |
AN Land | 28 565.00 | 24 581.00 | 3 983.00 | 28 565.00 |
AP Buildings | 113 358.00 | 95 298.00 | 18 060.00 | 113 358.00 |
AR Technical installations, industrial equipment and tools | 237 221.00 | 189 508.00 | 47 713.00 | 237 221.00 |
AT Other tangible assets | 606 638.00 | 375 890.00 | 230 749.00 | 606 638.00 |
BJ TOTAL (I) | 1 032 924.00 | 690 517.00 | 342 407.00 | 1 032 924.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BT Goods | 350 853.00 | 350 853.00 | 350 853.00 | |
BX Customers and related accounts | 288 492.00 | 17 684.00 | 270 808.00 | 288 492.00 |
BZ Other receivables | 50 231.00 | 50 231.00 | 50 231.00 | |
CD Marketable securities | 177 164.00 | 177 164.00 | 177 164.00 | |
CF Cash and cash equivalents | 306 386.00 | 306 386.00 | 306 386.00 | |
CJ TOTAL (II) | 1 173 625.00 | 17 684.00 | 1 155 941.00 | 1 173 625.00 |
CO Grand total (0 to V) | 2 206 549.00 | 708 201.00 | 1 498 348.00 | 2 206 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | 15 245.00 | |
DH Retained earnings | 906 926.00 | 827 206.00 | 906 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 144.00 | 79 720.00 | 77 144.00 | |
DL TOTAL (I) | 1 007 699.00 | 930 556.00 | 1 007 699.00 | |
DQ Provisions for Expenses | 6 597.00 | 21 244.00 | 6 597.00 | |
DR TOTAL (IV) | 6 597.00 | 21 244.00 | 6 597.00 | |
DS Convertible Bond Issues | 88.00 | 103.00 | 88.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 587.00 | 193 161.00 | 165 587.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 153.00 | 22 167.00 | 9 153.00 | |
DX Trade payables and related accounts | 191 830.00 | 158 655.00 | 191 830.00 | |
DY Tax and social security liabilities | 114 723.00 | 142 314.00 | 114 723.00 | |
EA Other liabilities | 2 672.00 | 2 759.00 | 2 672.00 | |
EC TOTAL (IV) | 484 052.00 | 519 159.00 | 484 052.00 | |
EE Grand total (I to V) | 1 498 348.00 | 1 470 959.00 | 1 498 348.00 | |
EG Accrued income and payables due within one year | 346 395.00 | 353 573.00 | 346 395.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 064 780.00 | 34 716.00 | 1 064 780.00 | |
I4 DECREASES Grand Total | 66 572.00 | 1 032 924.00 | ||
IO DECREASES Total including other intangible assets | 47 142.00 | |||
IY DECREASES Total Tangible Fixed Assets | 66 572.00 | 985 781.00 | ||
KD ACQUISITIONS Total including other intangible assets | 47 142.00 | 47 142.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 638.00 | 34 716.00 | 1 017 638.00 | |
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