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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PIERRE PESSELIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Complete |
| 2021-12-03 | Public | 2021-06-30 | Complete |
| 2020-12-02 | Public | 2020-06-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Complete |
| 2018-02-13 | Public | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS PIERRE PESSELIER SARL |
| Siren | 073503534 |
| Closing | 2019-06-30 |
| Registry code | 3801 |
| Registration number | B2020/001120 |
| Management number | 1973B00353 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 210.00 | 1 210.00 | 1 210.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 25 112.00 | 25 112.00 | 25 112.00 | |
AR Technical installations, industrial equipment and tools | 43 297.00 | 33 531.00 | 9 766.00 | 43 297.00 |
AT Other tangible assets | 345 097.00 | 230 574.00 | 114 523.00 | 345 097.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 7 104.00 | 7 104.00 | 7 104.00 | |
BJ TOTAL (I) | 452 310.00 | 290 427.00 | 161 883.00 | 452 310.00 |
BT Goods | 173 822.00 | 173 822.00 | 173 822.00 | |
BX Customers and related accounts | 441 141.00 | 1 229.00 | 439 912.00 | 441 141.00 |
BZ Other receivables | 125 098.00 | 125 098.00 | 125 098.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 373 107.00 | 373 107.00 | 373 107.00 | |
CH Prepaid expenses | 18 466.00 | 18 466.00 | 18 466.00 | |
CJ TOTAL (II) | 1 281 635.00 | 1 229.00 | 1 280 406.00 | 1 281 635.00 |
CO Grand total (0 to V) | 1 733 945.00 | 291 656.00 | 1 442 289.00 | 1 733 945.00 |
CR Shares due in more than one year | 1 475.00 | 1 475.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 392.00 | 24 392.00 | 24 392.00 | |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | 2 439.00 | |
DE Statutory or contractual reserves | 1 015 041.00 | 1 014 214.00 | 1 015 041.00 | |
DG Other reserves | -44 992.00 | -44 992.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 509.00 | 38 828.00 | 30 509.00 | |
DL TOTAL (I) | 1 027 390.00 | 1 079 872.00 | 1 027 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 516.00 | 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | 7 354.00 | ||
DX Trade payables and related accounts | 248 373.00 | 291 476.00 | 248 373.00 | |
DY Tax and social security liabilities | 137 856.00 | 120 508.00 | 137 856.00 | |
EA Other liabilities | 20 989.00 | 17 479.00 | 20 989.00 | |
EC TOTAL (IV) | 414 899.00 | 429 979.00 | 414 899.00 | |
EE Grand total (I to V) | 1 442 289.00 | 1 509 851.00 | 1 442 289.00 | |
EG Accrued income and payables due within one year | 414 899.00 | 429 979.00 | 414 899.00 | |
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