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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : FRANCOIS PINA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-13 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-31 | Partially confidential | 2016-09-30 | Complete |
| Name | FRANCOIS PINA |
| Siren | 390003697 |
| Closing | 2021-09-30 |
| Registry code | 6852 |
| Registration number | 5495 |
| Management number | 1993B00124 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68700 Cernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 724.00 | 7 096.00 | 2 628.00 | 9 724.00 |
AR Technical installations, industrial equipment and tools | 68 340.00 | 64 110.00 | 4 230.00 | 68 340.00 |
AT Other tangible assets | 68 508.00 | 53 130.00 | 15 377.00 | 68 508.00 |
BD Other fixed assets | 3 124.00 | 3 124.00 | 3 124.00 | |
BJ TOTAL (I) | 285 054.00 | 124 337.00 | 160 717.00 | 285 054.00 |
BL Raw materials, supplies | 108 310.00 | 108 310.00 | 108 310.00 | |
BN Goods in progress | 110 000.00 | 110 000.00 | 110 000.00 | |
BT Goods | ||||
BX Customers and related accounts | 578 008.00 | 578 008.00 | 578 008.00 | |
BZ Other receivables | 99 397.00 | 99 397.00 | 99 397.00 | |
CF Cash and cash equivalents | 65 003.00 | 65 003.00 | 65 003.00 | |
CJ TOTAL (II) | 960 718.00 | 960 718.00 | 960 718.00 | |
CO Grand total (0 to V) | 1 245 772.00 | 124 337.00 | 1 121 435.00 | 1 245 772.00 |
CU Other investments | 135 358.00 | 135 358.00 | 135 358.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 180 364.00 | 180 364.00 | 180 364.00 | |
DH Retained earnings | 10.00 | 3.00 | 10.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 252.00 | 38 668.00 | 193 252.00 | |
DL TOTAL (I) | 417 626.00 | 263 034.00 | 417 626.00 | |
DP Provisions for Risks | 25 681.00 | 25 681.00 | 25 681.00 | |
DR TOTAL (IV) | 25 681.00 | 25 681.00 | 25 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 067.00 | 20 326.00 | 11 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 418.00 | 9 785.00 | 39 418.00 | |
DX Trade payables and related accounts | 371 107.00 | 289 916.00 | 371 107.00 | |
DY Tax and social security liabilities | 202 131.00 | 106 008.00 | 202 131.00 | |
EA Other liabilities | 54 406.00 | 135 775.00 | 54 406.00 | |
EC TOTAL (IV) | 678 128.00 | 561 809.00 | 678 128.00 | |
EE Grand total (I to V) | 1 121 435.00 | 850 524.00 | 1 121 435.00 | |
EI Including equity loans | 39 418.00 | 39 418.00 | ||
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