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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : PINON BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Partially confidential | 2021-07-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-19 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-22 | Public | 2018-07-31 | Complete |
| 2018-01-26 | Partially confidential | 2017-07-31 | Complete |
| Name | PINON BERNARD |
| Siren | 501451892 |
| Closing | 2020-07-31 |
| Registry code | 5802 |
| Registration number | 3316 |
| Management number | 2007B00345 |
| Activity code | 4399C |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58210 Varzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 348 444.00 | 266 336.00 | 82 107.00 | 348 444.00 |
AT Other tangible assets | 43 184.00 | 14 329.00 | 28 855.00 | 43 184.00 |
BJ TOTAL (I) | 405 749.00 | 281 065.00 | 124 683.00 | 405 749.00 |
BL Raw materials, supplies | 90 989.00 | 90 989.00 | 90 989.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 177 871.00 | 177 871.00 | 177 871.00 | |
BZ Other receivables | 11 568.00 | 11 568.00 | 11 568.00 | |
CF Cash and cash equivalents | 42 221.00 | 42 221.00 | 42 221.00 | |
CH Prepaid expenses | 10 961.00 | 10 961.00 | 10 961.00 | |
CJ TOTAL (II) | 333 480.00 | 333 480.00 | 333 480.00 | |
CO Grand total (0 to V) | 739 229.00 | 281 065.00 | 458 164.00 | 739 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 116 471.00 | 111 617.00 | 116 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483.00 | 4 855.00 | -483.00 | |
DL TOTAL (I) | 126 988.00 | 127 472.00 | 126 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 459.00 | 77 062.00 | 155 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 744.00 | 53 744.00 | 49 744.00 | |
DX Trade payables and related accounts | 63 047.00 | 39 048.00 | 63 047.00 | |
DY Tax and social security liabilities | 62 923.00 | 39 279.00 | 62 923.00 | |
EC TOTAL (IV) | 331 175.00 | 209 133.00 | 331 175.00 | |
EE Grand total (I to V) | 458 164.00 | 336 605.00 | 458 164.00 | |
EG Accrued income and payables due within one year | 331 175.00 | 209 133.00 | 331 175.00 | |
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