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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : PINARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | PINARD ET FILS |
| Siren | 350497152 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2021/014391 |
| Management number | 1989B00374 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66500 PRADES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 436.00 | 1 436.00 | 1 436.00 | |
AH Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
AP Buildings | 23 769.00 | 6 276.00 | 17 493.00 | 23 769.00 |
AR Technical installations, industrial equipment and tools | 10 699.00 | 9 348.00 | 1 352.00 | 10 699.00 |
AT Other tangible assets | 143 116.00 | 92 955.00 | 50 161.00 | 143 116.00 |
BD Other fixed assets | 10 995.00 | 10 995.00 | 10 995.00 | |
BJ TOTAL (I) | 217 517.00 | 110 015.00 | 107 502.00 | 217 517.00 |
BL Raw materials, supplies | 7 277.00 | 7 277.00 | 7 277.00 | |
BT Goods | 165 864.00 | 165 864.00 | 165 864.00 | |
BX Customers and related accounts | 14 650.00 | 250.00 | 14 400.00 | 14 650.00 |
BZ Other receivables | 5 353.00 | 5 353.00 | 5 353.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 131 591.00 | 131 591.00 | 131 591.00 | |
CH Prepaid expenses | 5 057.00 | 5 057.00 | 5 057.00 | |
CJ TOTAL (II) | 354 791.00 | 250.00 | 354 541.00 | 354 791.00 |
CO Grand total (0 to V) | 572 308.00 | 110 265.00 | 462 043.00 | 572 308.00 |
CU Other investments | 61.00 | 61.00 | 61.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DG Other reserves | 193 720.00 | 155 527.00 | 193 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 779.00 | 38 192.00 | 30 779.00 | |
DL TOTAL (I) | 294 899.00 | 264 120.00 | 294 899.00 | |
DS Convertible Bond Issues | 10.00 | 188.00 | 10.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 076.00 | 48 978.00 | 56 076.00 | |
DX Trade payables and related accounts | 72 761.00 | 83 133.00 | 72 761.00 | |
DY Tax and social security liabilities | 38 284.00 | 32 599.00 | 38 284.00 | |
EA Other liabilities | 13.00 | 187.00 | 13.00 | |
EC TOTAL (IV) | 167 144.00 | 165 085.00 | 167 144.00 | |
EE Grand total (I to V) | 462 043.00 | 429 205.00 | 462 043.00 | |
EG Accrued income and payables due within one year | 141 583.00 | 165 085.00 | 141 583.00 | |
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