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THE LIST OF BALANCE SHEET : PIGEONNIER FRANCOIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-10 Partially confidential 2021-08-31 Complete
2021-05-19 Partially confidential 2020-08-31 Complete
2020-02-05 Partially confidential 2019-08-31 Complete
2019-03-19 Partially confidential 2018-08-31 Complete
2018-06-18 Partially confidential 2017-08-31 Complete
2017-05-04 Partially confidential 2016-08-31 Complete
NamePIGEONNIER FRANCOIS
Siren390910834
Closing2019-08-31
Registry code 1704
Registration number 643
Management number1993B00145
Activity code 4638A
Closing date n-12018-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-02-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address17690 ANGOULINS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 8 626.00 8 626.00 8 626.00
AH Goodwill 30 490.00 30 490.00 30 490.00
AJ Other Intangible Assets 32 801.00 32 801.00 32 801.00
AN Land 6 800.00 6 800.00 6 800.00
AP Buildings 43 556.00 43 556.00 43 556.00
AR Technical installations, industrial equipment and tools 67 411.00 65 591.00 1 819.00 67 411.00
AT Other tangible assets 144 025.00 133 276.00 10 750.00 144 025.00
BH Other financial assets 680.00 680.00 680.00
BJ TOTAL (I) 341 704.00 251 048.00 90 656.00 341 704.00
BL Raw materials, supplies 457 680.00 457 680.00 457 680.00
BV Advances and down payments on orders 200.00 200.00 200.00
BX Customers and related accounts 119 834.00 119 834.00 119 834.00
BZ Other receivables 14 219.00 14 219.00 14 219.00
CF Cash and cash equivalents 42 293.00 42 293.00 42 293.00
CH Prepaid expenses
CJ TOTAL (II) 634 226.00 634 226.00 634 226.00
CO Grand total (0 to V) 975 930.00 251 048.00 724 882.00 975 930.00
CU Other investments 7 316.00 7 316.00 7 316.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00 100 000.00
DD Legal reserve (1) 10 000.00 10 000.00 10 000.00
DG Other reserves 181 067.00 176 968.00 181 067.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 849.00 4 099.00 4 849.00
DL TOTAL (I) 295 916.00 291 067.00 295 916.00
DU Loans and Debts from Credit Institutions (3) 265 306.00 339 549.00 265 306.00
DV Miscellaneous Loans and Financial Debts (4) 7 976.00 7 221.00 7 976.00
DX Trade payables and related accounts 143 911.00 102 515.00 143 911.00
DY Tax and social security liabilities 11 772.00 35 512.00 11 772.00
EC TOTAL (IV) 428 965.00 484 797.00 428 965.00
EE Grand total (I to V) 724 882.00 775 864.00 724 882.00
EG Accrued income and payables due within one year 397 069.00 413 381.00 397 069.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 120 000.00 191 159.00 120 000.00

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