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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES DEMENAGEMENTS DE PETRICONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION DES DEMENAGEMENTS DE PETRICONI |
| Siren | 379859283 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 4856 |
| Management number | 1990B00242 |
| Activity code | 4942Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 712.00 | 308 712.00 | 308 712.00 | |
AJ Other Intangible Assets | 6 635.00 | 6 635.00 | 6 635.00 | |
AR Technical installations, industrial equipment and tools | 201 292.00 | 164 161.00 | 37 130.00 | 201 292.00 |
AT Other tangible assets | 1 066 888.00 | 797 456.00 | 269 431.00 | 1 066 888.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 1 608 526.00 | 968 252.00 | 640 274.00 | 1 608 526.00 |
BL Raw materials, supplies | 4 910.00 | 4 910.00 | 4 910.00 | |
BX Customers and related accounts | 440 524.00 | 14 541.00 | 425 983.00 | 440 524.00 |
BZ Other receivables | 57 192.00 | 57 192.00 | 57 192.00 | |
CF Cash and cash equivalents | 629 414.00 | 629 414.00 | 629 414.00 | |
CH Prepaid expenses | 5 832.00 | 5 832.00 | 5 832.00 | |
CJ TOTAL (II) | 1 137 872.00 | 14 541.00 | 1 123 331.00 | 1 137 872.00 |
CO Grand total (0 to V) | 2 746 398.00 | 982 793.00 | 1 763 605.00 | 2 746 398.00 |
CP Shares due in less than one year | 20 000.00 | 20 000.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 278 982.00 | 278 982.00 | 278 982.00 | |
DB Share, merger, contribution premiums, etc. | 240 869.00 | 240 869.00 | 240 869.00 | |
DD Legal reserve (1) | 27 898.00 | 27 898.00 | 27 898.00 | |
DG Other reserves | 1 087 472.00 | 1 087 472.00 | 1 087 472.00 | |
DH Retained earnings | -65 714.00 | -65 714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 853.00 | -65 714.00 | -131 853.00 | |
DL TOTAL (I) | 1 437 654.00 | 1 569 508.00 | 1 437 654.00 | |
DX Trade payables and related accounts | 70 739.00 | 75 625.00 | 70 739.00 | |
DY Tax and social security liabilities | 247 111.00 | 203 223.00 | 247 111.00 | |
EA Other liabilities | 8 101.00 | 58 093.00 | 8 101.00 | |
EC TOTAL (IV) | 325 951.00 | 336 941.00 | 325 951.00 | |
EE Grand total (I to V) | 1 763 605.00 | 1 906 449.00 | 1 763 605.00 | |
EG Accrued income and payables due within one year | 325 951.00 | 336 941.00 | 325 951.00 | |
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