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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : DECOLLETAGE DES PINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | DECOLLETAGE DES PINS |
| Siren | 483046579 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/002195 |
| Management number | 2005B80281 |
| Activity code | 2562B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | 2 400.00 | |
AH Goodwill | 142 000.00 | 142 000.00 | 142 000.00 | |
AR Technical installations, industrial equipment and tools | 674 839.00 | 561 452.00 | 113 387.00 | 674 839.00 |
AT Other tangible assets | 27 332.00 | 19 265.00 | 8 066.00 | 27 332.00 |
AX Advances and down payments | 933.00 | 933.00 | 933.00 | |
BB Receivables related to investments | 108 363.00 | 108 363.00 | 108 363.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 956 493.00 | 583 117.00 | 373 376.00 | 956 493.00 |
BL Raw materials, supplies | 3 482.00 | 3 482.00 | 3 482.00 | |
BR Intermediate and finished products | 17 987.00 | 17 987.00 | 17 987.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 172 920.00 | 172 920.00 | 172 920.00 | |
BZ Other receivables | 12 267.00 | 12 267.00 | 12 267.00 | |
CD Marketable securities | 63 008.00 | 63 008.00 | 63 008.00 | |
CF Cash and cash equivalents | 303 337.00 | 303 337.00 | 303 337.00 | |
CH Prepaid expenses | 10 110.00 | 10 110.00 | 10 110.00 | |
CJ TOTAL (II) | 588 112.00 | 588 112.00 | 588 112.00 | |
CO Grand total (0 to V) | 1 544 605.00 | 583 117.00 | 961 488.00 | 1 544 605.00 |
CU Other investments | 597.00 | 597.00 | 597.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 612 231.00 | 593 272.00 | 612 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 005.00 | 31 958.00 | 18 005.00 | |
DL TOTAL (I) | 663 236.00 | 658 231.00 | 663 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 077.00 | 156 866.00 | 117 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 839.00 | 77 839.00 | 71 839.00 | |
DX Trade payables and related accounts | 46 161.00 | 56 539.00 | 46 161.00 | |
DY Tax and social security liabilities | 63 175.00 | 91 892.00 | 63 175.00 | |
EC TOTAL (IV) | 298 252.00 | 383 137.00 | 298 252.00 | |
EE Grand total (I to V) | 961 488.00 | 1 041 367.00 | 961 488.00 | |
EG Accrued income and payables due within one year | 149 278.00 | 188 224.00 | 149 278.00 | |
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