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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PINEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-22 | Public | 2018-09-30 | Complete |
| 2018-07-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-24 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS PINEL |
| Siren | 311224380 |
| Closing | 2019-09-30 |
| Registry code | 1101 |
| Registration number | 1510 |
| Management number | 2000B00688 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11400 Castelnaudary |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 581.00 | 8 581.00 | 8 581.00 | |
AH Goodwill | 88 267.00 | 88 267.00 | 88 267.00 | |
AP Buildings | 254 152.00 | 141 552.00 | 112 600.00 | 254 152.00 |
AR Technical installations, industrial equipment and tools | 78 005.00 | 77 111.00 | 894.00 | 78 005.00 |
AT Other tangible assets | 146 512.00 | 122 658.00 | 23 854.00 | 146 512.00 |
BH Other financial assets | 3 929.00 | 3 929.00 | 3 929.00 | |
BJ TOTAL (I) | 579 450.00 | 349 904.00 | 229 546.00 | 579 450.00 |
BT Goods | 1 276 524.00 | 79 754.00 | 1 196 770.00 | 1 276 524.00 |
BX Customers and related accounts | 605 043.00 | 2 096.00 | 602 946.00 | 605 043.00 |
BZ Other receivables | 54 432.00 | 54 432.00 | 54 432.00 | |
CF Cash and cash equivalents | 1 456 699.00 | 1 456 699.00 | 1 456 699.00 | |
CH Prepaid expenses | 3 121.00 | 3 121.00 | 3 121.00 | |
CJ TOTAL (II) | 3 395 820.00 | 81 850.00 | 3 313 969.00 | 3 395 820.00 |
CO Grand total (0 to V) | 3 975 270.00 | 431 754.00 | 3 543 516.00 | 3 975 270.00 |
CP Shares due in less than one year | 3 929.00 | 3 929.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 000.00 | 208 000.00 | ||
DD Legal reserve (1) | 20 800.00 | 20 800.00 | ||
DG Other reserves | 2 350 489.00 | 2 350 489.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 320.00 | 201 320.00 | ||
DL TOTAL (I) | 2 780 609.00 | 2 780 609.00 | ||
DP Provisions for Risks | 39 895.00 | 39 895.00 | ||
DR TOTAL (IV) | 39 895.00 | 39 895.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 855.00 | 57 855.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 877.00 | 79 877.00 | ||
DX Trade payables and related accounts | 418 677.00 | 418 677.00 | ||
DY Tax and social security liabilities | 160 335.00 | 160 335.00 | ||
EA Other liabilities | 6 265.00 | 6 265.00 | ||
EC TOTAL (IV) | 723 012.00 | 723 012.00 | ||
EE Grand total (I to V) | 3 543 516.00 | 3 543 516.00 | ||
EG Accrued income and payables due within one year | 681 455.00 | 681 455.00 | ||
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