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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : PERSONNAZ ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | PERSONNAZ ENTREPRISE |
| Siren | 349242057 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/011054 |
| Management number | 1989B00066 |
| Activity code | 2512Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 307.00 | 4 307.00 | 4 307.00 | |
AP Buildings | 112 661.00 | 111 162.00 | 1 499.00 | 112 661.00 |
AR Technical installations, industrial equipment and tools | 167 111.00 | 157 850.00 | 9 260.00 | 167 111.00 |
AT Other tangible assets | 96 085.00 | 73 422.00 | 22 663.00 | 96 085.00 |
BJ TOTAL (I) | 380 927.00 | 346 742.00 | 34 184.00 | 380 927.00 |
BL Raw materials, supplies | 63 035.00 | 63 035.00 | 63 035.00 | |
BX Customers and related accounts | 176 123.00 | 176 123.00 | 176 123.00 | |
BZ Other receivables | 69 676.00 | 69 676.00 | 69 676.00 | |
CF Cash and cash equivalents | 103 042.00 | 103 042.00 | 103 042.00 | |
CJ TOTAL (II) | 411 878.00 | 411 878.00 | 411 878.00 | |
CO Grand total (0 to V) | 792 805.00 | 346 742.00 | 446 062.00 | 792 805.00 |
CU Other investments | 762.00 | 762.00 | 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 200 731.00 | 200 731.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 955.00 | 2 955.00 | ||
DL TOTAL (I) | 313 687.00 | 313 687.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 434.00 | 24 434.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | 2 729.00 | ||
DX Trade payables and related accounts | 36 331.00 | 36 331.00 | ||
DY Tax and social security liabilities | 68 880.00 | 68 880.00 | ||
EC TOTAL (IV) | 132 375.00 | 132 375.00 | ||
EE Grand total (I to V) | 446 062.00 | 446 062.00 | ||
EG Accrued income and payables due within one year | 125 076.00 | 125 076.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 176 123.00 | 176 123.00 | 176 123.00 | |
UY Staff and related accounts | 251.00 | 251.00 | 251.00 | |
VB VAT | 7 239.00 | 7 239.00 | 7 239.00 | |
VM Income taxes | 3 780.00 | 3 780.00 | 3 780.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 407.00 | 58 407.00 | 58 407.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 799.00 | 245 799.00 | 245 799.00 | |
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