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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : SARL PESSEY MAGNIFIQUE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-30 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-04 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-15 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-10 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-13 | Partially confidential | 2017-04-30 | Complete |
| Name | SAS PESSEY MAGNIFIQUE ET FILS |
| Siren | 483497129 |
| Closing | 2019-04-30 |
| Registry code | 7401 |
| Registration number | B2019/013492 |
| Management number | 2005B00610 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 MANIGOD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 813.00 | 3 813.00 | 3 813.00 | |
AH Goodwill | 222 400.00 | 222 400.00 | 222 400.00 | |
AR Technical installations, industrial equipment and tools | 96 350.00 | 78 401.00 | 17 949.00 | 96 350.00 |
AT Other tangible assets | 1 740 651.00 | 860 158.00 | 880 493.00 | 1 740 651.00 |
BD Other fixed assets | 14 566.00 | 14 566.00 | 14 566.00 | |
BH Other financial assets | 57 590.00 | 57 590.00 | 57 590.00 | |
BJ TOTAL (I) | 2 135 370.00 | 942 372.00 | 1 192 998.00 | 2 135 370.00 |
BL Raw materials, supplies | 33 352.00 | 33 352.00 | 33 352.00 | |
BT Goods | 52.00 | 52.00 | 52.00 | |
BV Advances and down payments on orders | 7 676.00 | 7 676.00 | 7 676.00 | |
BX Customers and related accounts | 3 468.00 | 3 468.00 | 3 468.00 | |
BZ Other receivables | 35 397.00 | 35 397.00 | 35 397.00 | |
CD Marketable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
CF Cash and cash equivalents | 270 580.00 | 270 580.00 | 270 580.00 | |
CH Prepaid expenses | 12 994.00 | 12 994.00 | 12 994.00 | |
CJ TOTAL (II) | 1 363 518.00 | 1 363 518.00 | 1 363 518.00 | |
CO Grand total (0 to V) | 3 498 889.00 | 942 372.00 | 2 556 516.00 | 3 498 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 002 895.00 | 898 407.00 | 1 002 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 215.00 | 164 488.00 | 157 215.00 | |
DJ Investment subsidies | 10 500.00 | 14 000.00 | 10 500.00 | |
DL TOTAL (I) | 1 181 611.00 | 1 087 895.00 | 1 181 611.00 | |
DO TOTAL (II) | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 897 450.00 | 978 100.00 | 897 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 257 033.00 | 280 806.00 | 257 033.00 | |
DW Advances and down payments received on current orders | 1 320.00 | 6 312.00 | 1 320.00 | |
DX Trade payables and related accounts | 64 046.00 | 70 960.00 | 64 046.00 | |
DY Tax and social security liabilities | 111 680.00 | 114 281.00 | 111 680.00 | |
EA Other liabilities | 43 376.00 | 43 376.00 | ||
EC TOTAL (IV) | 1 374 906.00 | 1 450 459.00 | 1 374 906.00 | |
EE Grand total (I to V) | 2 556 516.00 | 2 538 354.00 | 2 556 516.00 | |
EG Accrued income and payables due within one year | 391 888.00 | 391 888.00 | ||
| 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 | 257 033.00 | 86 615.00 | 112 478.00 | 257 033.00 |
8B Suppliers and Related Accounts | 64 046.00 | 64 046.00 | 64 046.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 376.00 | 43 376.00 | 43 376.00 | |
VG Loans with a maturity of up to one year at origin | 897 450.00 | 84 850.00 | 309 269.00 | 897 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 680.00 | 111 680.00 | 111 680.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 448.00 | 51 859.00 | 57 590.00 | 109 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 585.00 | 390 568.00 | 421 747.00 | 1 373 585.00 |
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