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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : ENTREPRISE DE PEINTURE RENE PESENTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE DE PEINTURE RENE PESENTI |
| Siren | 317216620 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/009166 |
| Management number | 1979B00489 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 784.00 | 1 784.00 | 1 784.00 | |
AH Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
AJ Other Intangible Assets | 577.00 | 577.00 | 577.00 | |
AR Technical installations, industrial equipment and tools | 43 956.00 | 43 956.00 | 43 956.00 | |
AT Other tangible assets | 140 924.00 | 129 299.00 | 11 625.00 | 140 924.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 283 741.00 | 175 617.00 | 108 125.00 | 283 741.00 |
BL Raw materials, supplies | 7 445.00 | 7 445.00 | 7 445.00 | |
BN Goods in progress | 40 096.00 | 40 096.00 | 40 096.00 | |
BX Customers and related accounts | 85 248.00 | 85 248.00 | 85 248.00 | |
BZ Other receivables | 10 858.00 | 10 858.00 | 10 858.00 | |
CF Cash and cash equivalents | 153 006.00 | 153 006.00 | 153 006.00 | |
CH Prepaid expenses | 4 804.00 | 4 804.00 | 4 804.00 | |
CJ TOTAL (II) | 301 457.00 | 301 457.00 | 301 457.00 | |
CO Grand total (0 to V) | 585 198.00 | 175 617.00 | 409 582.00 | 585 198.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
CU Other investments | 24 000.00 | 24 000.00 | 24 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 181 002.00 | 260 159.00 | 181 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 545.00 | -79 157.00 | 37 545.00 | |
DL TOTAL (I) | 226 932.00 | 189 387.00 | 226 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 506.00 | 25 100.00 | 17 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 826.00 | 68 826.00 | 68 826.00 | |
DW Advances and down payments received on current orders | 1 690.00 | |||
DX Trade payables and related accounts | 23 988.00 | 25 305.00 | 23 988.00 | |
DY Tax and social security liabilities | 67 001.00 | 81 282.00 | 67 001.00 | |
EA Other liabilities | 5 330.00 | 5 330.00 | ||
EC TOTAL (IV) | 182 650.00 | 202 203.00 | 182 650.00 | |
EE Grand total (I to V) | 409 582.00 | 391 590.00 | 409 582.00 | |
EG Accrued income and payables due within one year | 171 911.00 | 194 057.00 | 171 911.00 | |
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