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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : SARL PINEAU S.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-01 | Partially confidential | 2018-09-30 | Complete |
| Name | PINEAU S.L. |
| Siren | 830356945 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 3232 |
| Management number | 2017B00743 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37800 ST EPAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 345 000.00 | 345 000.00 | 345 000.00 | |
028 Tangible Assets | 162 685.00 | 34 765.00 | 127 920.00 | 162 685.00 |
040 Financial Assets | 2 125.00 | 2 125.00 | 2 125.00 | |
044 Total Fixed Assets | 509 810.00 | 34 765.00 | 475 045.00 | 509 810.00 |
050 Raw materials, supplies, in progress | 6 194.00 | 6 194.00 | 6 194.00 | |
060 Merchandise inventory | 588.00 | 588.00 | 588.00 | |
068 Receivables – Trade and related accounts | 1 544.00 | 1 544.00 | 1 544.00 | |
072 Receivables – Other | 21 173.00 | 21 173.00 | 21 173.00 | |
080 Sellable securities | 29 000.00 | 29 000.00 | 29 000.00 | |
084 Cash | 53 786.00 | 53 786.00 | 53 786.00 | |
092 Prepaid expenses | 6 100.00 | 6 100.00 | 6 100.00 | |
096 Total Current Assets + Prepaid Expenses | 118 384.00 | 118 384.00 | 118 384.00 | |
110 Total Assets | 628 194.00 | 34 765.00 | 593 428.00 | 628 194.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 52 363.00 | |||
136 Profit for the Year | 44 133.00 | |||
142 Total Equity - Total I | 101 995.00 | |||
156 Loans and similar debts | 356 842.00 | |||
166 Suppliers and related accounts | 71 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 598.00 | |||
172 Other debts | 63 298.00 | |||
176 Total debts | 491 433.00 | |||
180 Liabilities Total | 593 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 344.00 | |||
195 Of which payables due in more than one year | 285 486.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 705.00 | 36 705.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 639.00 | 47 639.00 | ||
490 Total Fixed Assets (Gross Value) | 429 185.00 | 429 185.00 | ||
492 Total Fixed Assets (Increases) | 84 344.00 | 84 344.00 | ||
494 Total Fixed Assets (Decreases) | 3 719.00 | 3 719.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 802.00 | 35 802.00 | ||
378 Amount of deductible VAT on goods and services | 26 431.00 | 26 431.00 | ||
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