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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : SOCIETE PHOCEENNE PEINTURES ET VERNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | SOCIETE PHOCEENNE PEINTURES ET VERNIS |
| Siren | 782830384 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 5170 |
| Management number | 2013B01018 |
| Activity code | 4673B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 LES PENNES-MIRABEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 427.00 | 1 427.00 | 1 427.00 | |
AH Goodwill | 579.00 | 579.00 | 579.00 | |
AR Technical installations, industrial equipment and tools | 83 178.00 | 76 574.00 | 6 604.00 | 83 178.00 |
AT Other tangible assets | 448 109.00 | 361 577.00 | 86 531.00 | 448 109.00 |
BB Receivables related to investments | 265 269.00 | 265 269.00 | 265 269.00 | |
BH Other financial assets | 30 720.00 | 30 720.00 | 30 720.00 | |
BJ TOTAL (I) | 837 582.00 | 439 578.00 | 398 004.00 | 837 582.00 |
BT Goods | 1 201 885.00 | 1 201 885.00 | 1 201 885.00 | |
BX Customers and related accounts | 1 318 274.00 | 298 370.00 | 1 019 904.00 | 1 318 274.00 |
BZ Other receivables | 380 261.00 | 380 261.00 | 380 261.00 | |
CF Cash and cash equivalents | 1 154 325.00 | 1 154 325.00 | 1 154 325.00 | |
CH Prepaid expenses | 23 893.00 | 23 893.00 | 23 893.00 | |
CJ TOTAL (II) | 4 078 638.00 | 298 370.00 | 3 780 268.00 | 4 078 638.00 |
CO Grand total (0 to V) | 4 916 220.00 | 737 948.00 | 4 178 272.00 | 4 916 220.00 |
CU Other investments | 8 300.00 | 8 300.00 | 8 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DE Statutory or contractual reserves | 167 219.00 | 167 219.00 | 167 219.00 | |
DG Other reserves | 903 152.00 | 748 467.00 | 903 152.00 | |
DH Retained earnings | 2 091.00 | 2 091.00 | 2 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 743.00 | 314 685.00 | 271 743.00 | |
DL TOTAL (I) | 1 894 206.00 | 1 782 463.00 | 1 894 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 563 504.00 | 618 649.00 | 563 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 020.00 | 80 525.00 | 109 020.00 | |
DX Trade payables and related accounts | 1 396 561.00 | 1 129 237.00 | 1 396 561.00 | |
DY Tax and social security liabilities | 205 576.00 | 357 595.00 | 205 576.00 | |
EA Other liabilities | 9 405.00 | 3 624.00 | 9 405.00 | |
EC TOTAL (IV) | 2 284 066.00 | 2 189 631.00 | 2 284 066.00 | |
EE Grand total (I to V) | 4 178 272.00 | 3 972 095.00 | 4 178 272.00 | |
EG Accrued income and payables due within one year | 2 266 954.00 | 2 126 127.00 | 2 266 954.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 351.00 | 55 446.00 | 5 218.00 | 389 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | 1 427.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 387 923.00 | 55 446.00 | 5 218.00 | 387 923.00 |
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