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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : PINGET PREMSAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | PINGET PREMSAL |
| Siren | 379473978 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2022/003078 |
| Management number | 2011B00111 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 VETRAZ-MONTHOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 011.00 | 12 957.00 | 53.00 | 13 011.00 |
AH Goodwill | 203 000.00 | 203 000.00 | 203 000.00 | |
AJ Other Intangible Assets | 200 000.00 | 48 000.00 | 152 000.00 | 200 000.00 |
AP Buildings | 1 019 954.00 | 243 273.00 | 776 681.00 | 1 019 954.00 |
AR Technical installations, industrial equipment and tools | 883 975.00 | 517 218.00 | 366 757.00 | 883 975.00 |
AT Other tangible assets | 159 478.00 | 59 928.00 | 99 550.00 | 159 478.00 |
BD Other fixed assets | 3 437.00 | 3 437.00 | 3 437.00 | |
BH Other financial assets | 20 443.00 | 20 443.00 | 20 443.00 | |
BJ TOTAL (I) | 2 503 297.00 | 881 376.00 | 1 621 921.00 | 2 503 297.00 |
BL Raw materials, supplies | 136 341.00 | 136 341.00 | 136 341.00 | |
BR Intermediate and finished products | 382 245.00 | 382 245.00 | 382 245.00 | |
BX Customers and related accounts | 549 622.00 | 549 622.00 | 549 622.00 | |
BZ Other receivables | 39 219.00 | 39 219.00 | 39 219.00 | |
CD Marketable securities | 1 262.00 | 620.00 | 641.00 | 1 262.00 |
CF Cash and cash equivalents | 211 330.00 | 211 330.00 | 211 330.00 | |
CH Prepaid expenses | 16 889.00 | 16 889.00 | 16 889.00 | |
CJ TOTAL (II) | 1 336 909.00 | 620.00 | 1 336 288.00 | 1 336 909.00 |
CO Grand total (0 to V) | 3 840 206.00 | 881 996.00 | 2 958 209.00 | 3 840 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | 38 500.00 | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | 3 850.00 | |
DG Other reserves | 884 599.00 | 692 626.00 | 884 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 649.00 | 191 973.00 | -15 649.00 | |
DJ Investment subsidies | 92 459.00 | 110 795.00 | 92 459.00 | |
DL TOTAL (I) | 1 003 760.00 | 1 037 744.00 | 1 003 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 138 187.00 | 1 221 183.00 | 1 138 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314 632.00 | 298 628.00 | 314 632.00 | |
DX Trade payables and related accounts | 332 667.00 | 338 684.00 | 332 667.00 | |
DY Tax and social security liabilities | 168 311.00 | 194 520.00 | 168 311.00 | |
EA Other liabilities | 651.00 | 922.00 | 651.00 | |
EC TOTAL (IV) | 1 954 450.00 | 2 053 937.00 | 1 954 450.00 | |
EE Grand total (I to V) | 2 958 209.00 | 3 091 681.00 | 2 958 209.00 | |
EG Accrued income and payables due within one year | 1 040 647.00 | 1 121 634.00 | 1 040 647.00 | |
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