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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : SARL PEPINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2016-12-31 | Complete |
| Name | SARL PEPINO |
| Siren | 508178753 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 13486 |
| Management number | 2008B01891 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | 425 000.00 | 425 000.00 | |
AR Technical installations, industrial equipment and tools | 293 096.00 | 267 634.00 | 25 463.00 | 293 096.00 |
AT Other tangible assets | 586 879.00 | 464 992.00 | 121 887.00 | 586 879.00 |
AX Advances and down payments | ||||
BH Other financial assets | 22 450.00 | 22 450.00 | 22 450.00 | |
BJ TOTAL (I) | 1 327 425.00 | 732 626.00 | 594 799.00 | 1 327 425.00 |
BL Raw materials, supplies | 22 832.00 | 22 832.00 | 22 832.00 | |
BV Advances and down payments on orders | 2 903.00 | 2 903.00 | 2 903.00 | |
BX Customers and related accounts | 14 101.00 | 14 101.00 | 14 101.00 | |
BZ Other receivables | 89 923.00 | 89 923.00 | 89 923.00 | |
CF Cash and cash equivalents | 51 019.00 | 51 019.00 | 51 019.00 | |
CH Prepaid expenses | 2 671.00 | 2 671.00 | 2 671.00 | |
CJ TOTAL (II) | 183 448.00 | 183 448.00 | 183 448.00 | |
CO Grand total (0 to V) | 1 510 873.00 | 732 626.00 | 778 247.00 | 1 510 873.00 |
CP Shares due in less than one year | 22 450.00 | 22 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -63 442.00 | -74 898.00 | -63 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 577.00 | 11 456.00 | 8 577.00 | |
DL TOTAL (I) | -46 865.00 | -55 442.00 | -46 865.00 | |
DU Loans and Debts from Credit Institutions (3) | 468 435.00 | 454 172.00 | 468 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 567.00 | 283.00 | 16 567.00 | |
DX Trade payables and related accounts | 153 514.00 | 212 318.00 | 153 514.00 | |
DY Tax and social security liabilities | 130 805.00 | 211 780.00 | 130 805.00 | |
DZ Fixed asset liabilities and related accounts | 604.00 | |||
EA Other liabilities | 55 792.00 | 63 892.00 | 55 792.00 | |
EC TOTAL (IV) | 825 112.00 | 943 049.00 | 825 112.00 | |
EE Grand total (I to V) | 778 247.00 | 887 607.00 | 778 247.00 | |
EG Accrued income and payables due within one year | 551 618.00 | 669 420.00 | 551 618.00 | |
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