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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : SARL PINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-03-31 | Complete |
| 2022-09-13 | Public | 2021-03-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-18 | Public | 2018-03-31 | Complete |
| Name | SARL PINET |
| Siren | 520163635 |
| Closing | 2019-03-31 |
| Registry code | 7202 |
| Registration number | 510 |
| Management number | 2010B00165 |
| Activity code | 4332A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72160 Duneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 500.00 | 100 500.00 | 100 500.00 | |
AP Buildings | 41 121.00 | 4 450.00 | 36 671.00 | 41 121.00 |
AR Technical installations, industrial equipment and tools | 31 031.00 | 29 834.00 | 1 197.00 | 31 031.00 |
AT Other tangible assets | 112 328.00 | 80 224.00 | 32 104.00 | 112 328.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 2 850.00 | 2 850.00 | 2 850.00 | |
BD Other fixed assets | 128.00 | 128.00 | 128.00 | |
BJ TOTAL (I) | 291 533.00 | 114 508.00 | 177 025.00 | 291 533.00 |
BL Raw materials, supplies | 57 913.00 | 6 250.00 | 51 663.00 | 57 913.00 |
BX Customers and related accounts | 80 275.00 | 80 275.00 | 80 275.00 | |
BZ Other receivables | 24 490.00 | 24 490.00 | 24 490.00 | |
CF Cash and cash equivalents | 24 450.00 | 24 450.00 | 24 450.00 | |
CH Prepaid expenses | 1 477.00 | 1 477.00 | 1 477.00 | |
CJ TOTAL (II) | 188 606.00 | 6 250.00 | 182 356.00 | 188 606.00 |
CO Grand total (0 to V) | 480 138.00 | 120 758.00 | 359 381.00 | 480 138.00 |
CP Shares due in less than one year | 2 850.00 | 2 850.00 | ||
CU Other investments | 3 575.00 | 3 575.00 | 3 575.00 | |
| 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 | 110 649.00 | 105 927.00 | 110 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 358.00 | 16 723.00 | -10 358.00 | |
DL TOTAL (I) | 111 292.00 | 133 649.00 | 111 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 591.00 | 119 940.00 | 83 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 099.00 | 3 203.00 | 23 099.00 | |
DW Advances and down payments received on current orders | 1 791.00 | 17 275.00 | 1 791.00 | |
DX Trade payables and related accounts | 99 549.00 | 113 353.00 | 99 549.00 | |
DY Tax and social security liabilities | 32 737.00 | 45 557.00 | 32 737.00 | |
EA Other liabilities | 7 321.00 | 6 941.00 | 7 321.00 | |
EC TOTAL (IV) | 248 089.00 | 306 269.00 | 248 089.00 | |
EE Grand total (I to V) | 359 381.00 | 439 919.00 | 359 381.00 | |
EG Accrued income and payables due within one year | 182 559.00 | 222 678.00 | 182 559.00 | |
EI Including equity loans | 23 099.00 | 23 099.00 | ||
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