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BALANCE SHEET (
2021-12-24)
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 | 2021-07-31 |
| Registry code | 5802 |
| Registration number | 3334 |
| Management number | 2007B00345 |
| Activity code | 4399C |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 350 331.00 | 283 772.00 | 66 559.00 | 350 331.00 |
AT Other tangible assets | 43 185.00 | 18 946.00 | 24 239.00 | 43 185.00 |
BJ TOTAL (I) | 407 636.00 | 303 118.00 | 104 518.00 | 407 636.00 |
BL Raw materials, supplies | 126 782.00 | 126 782.00 | 126 782.00 | |
BX Customers and related accounts | 153 378.00 | 153 378.00 | 153 378.00 | |
BZ Other receivables | 34 019.00 | 34 019.00 | 34 019.00 | |
CF Cash and cash equivalents | 2.00 | 2.00 | 2.00 | |
CH Prepaid expenses | 13 192.00 | 13 192.00 | 13 192.00 | |
CJ TOTAL (II) | 327 373.00 | 327 373.00 | 327 373.00 | |
CO Grand total (0 to V) | 735 010.00 | 303 118.00 | 431 891.00 | 735 010.00 |
| 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 | 115 988.00 | 116 472.00 | 115 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 855.00 | -484.00 | -17 855.00 | |
DL TOTAL (I) | 109 133.00 | 126 988.00 | 109 133.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 680.00 | 155 460.00 | 136 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 255.00 | 49 744.00 | 48 255.00 | |
DX Trade payables and related accounts | 54 606.00 | 63 048.00 | 54 606.00 | |
DY Tax and social security liabilities | 57 026.00 | 62 990.00 | 57 026.00 | |
EA Other liabilities | 26 191.00 | 26 191.00 | ||
EC TOTAL (IV) | 322 758.00 | 331 242.00 | 322 758.00 | |
EE Grand total (I to V) | 431 891.00 | 458 230.00 | 431 891.00 | |
EG Accrued income and payables due within one year | 176 809.00 | 212 494.00 | 176 809.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 615.00 | 1 615.00 | ||
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