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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : DAMIEN PNEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-15 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-12 | Partially confidential | 2019-08-31 | Complete |
| Name | DAMIEN PNEU |
| Siren | 507476661 |
| Closing | 2019-08-31 |
| Registry code | 7402 |
| Registration number | B2020/002292 |
| Management number | 2008B00609 |
| Activity code | 4520A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74890 BONS-EN-CHABLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 115.00 | 3 115.00 | 3 115.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AJ Other Intangible Assets | 460.00 | 66.00 | 394.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 94 987.00 | 64 335.00 | 30 652.00 | 94 987.00 |
AT Other tangible assets | 60 160.00 | 34 997.00 | 25 163.00 | 60 160.00 |
BB Receivables related to investments | 29 728.00 | 29 728.00 | 29 728.00 | |
BH Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 220 965.00 | 102 513.00 | 118 452.00 | 220 965.00 |
BT Goods | 187 819.00 | 187 819.00 | 187 819.00 | |
BV Advances and down payments on orders | 913.00 | 913.00 | 913.00 | |
BX Customers and related accounts | 11 315.00 | 623.00 | 10 692.00 | 11 315.00 |
BZ Other receivables | 9 735.00 | 9 735.00 | 9 735.00 | |
CF Cash and cash equivalents | 43 928.00 | 43 928.00 | 43 928.00 | |
CH Prepaid expenses | 2 872.00 | 2 872.00 | 2 872.00 | |
CJ TOTAL (II) | 256 581.00 | 623.00 | 255 958.00 | 256 581.00 |
CO Grand total (0 to V) | 477 546.00 | 103 136.00 | 374 410.00 | 477 546.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 204 120.00 | 204 120.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 652.00 | 48 652.00 | ||
DJ Investment subsidies | 1 213.00 | 1 213.00 | ||
DL TOTAL (I) | 259 485.00 | 259 485.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 891.00 | 16 891.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 510.00 | 3 510.00 | ||
DX Trade payables and related accounts | 49 042.00 | 49 042.00 | ||
DY Tax and social security liabilities | 45 483.00 | 45 483.00 | ||
EC TOTAL (IV) | 114 926.00 | 114 926.00 | ||
EE Grand total (I to V) | 374 410.00 | 374 410.00 | ||
EG Accrued income and payables due within one year | 106 318.00 | 106 318.00 | ||
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