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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PINAUDEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-30 | Partially confidential | 2021-03-31 | Complete |
| Name | ETABLISSEMENTS PINAUDEAU |
| Siren | 312008881 |
| Closing | 2022-03-31 |
| Registry code | 8602 |
| Registration number | 7170 |
| Management number | 1978B00011 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86130 DISSAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 064.00 | 3 064.00 | 3 064.00 | |
AH Goodwill | 31 988.00 | 31 988.00 | 31 988.00 | |
AP Buildings | 166 041.00 | 147 849.00 | 18 193.00 | 166 041.00 |
AR Technical installations, industrial equipment and tools | 122 766.00 | 116 442.00 | 6 325.00 | 122 766.00 |
AT Other tangible assets | 124 818.00 | 122 634.00 | 2 184.00 | 124 818.00 |
BD Other fixed assets | 16 017.00 | 16 017.00 | 16 017.00 | |
BH Other financial assets | 1 880.00 | 1 880.00 | 1 880.00 | |
BJ TOTAL (I) | 466 574.00 | 389 989.00 | 76 586.00 | 466 574.00 |
BL Raw materials, supplies | 60 651.00 | 60 651.00 | 60 651.00 | |
BX Customers and related accounts | 50 026.00 | 50 026.00 | 50 026.00 | |
BZ Other receivables | 1 413.00 | 1 413.00 | 1 413.00 | |
CF Cash and cash equivalents | 667 625.00 | 667 625.00 | 667 625.00 | |
CH Prepaid expenses | 9 884.00 | 9 884.00 | 9 884.00 | |
CJ TOTAL (II) | 789 598.00 | 789 598.00 | 789 598.00 | |
CO Grand total (0 to V) | 1 256 173.00 | 389 989.00 | 866 184.00 | 1 256 173.00 |
CP Shares due in less than one year | 1 880.00 | 1 880.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 160.00 | 100 160.00 | 100 160.00 | |
DD Legal reserve (1) | 10 016.00 | 10 016.00 | 10 016.00 | |
DG Other reserves | 87 154.00 | 53 731.00 | 87 154.00 | |
DH Retained earnings | 305 102.00 | 305 102.00 | 305 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 779.00 | 33 423.00 | 32 779.00 | |
DJ Investment subsidies | 10 998.00 | 12 698.00 | 10 998.00 | |
DL TOTAL (I) | 546 209.00 | 515 130.00 | 546 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 959.00 | 141 969.00 | 148 959.00 | |
DX Trade payables and related accounts | 84 553.00 | 29 420.00 | 84 553.00 | |
DY Tax and social security liabilities | 86 463.00 | 86 554.00 | 86 463.00 | |
EC TOTAL (IV) | 319 975.00 | 257 943.00 | 319 975.00 | |
EE Grand total (I to V) | 866 184.00 | 773 073.00 | 866 184.00 | |
EG Accrued income and payables due within one year | 319 975.00 | 257 943.00 | 319 975.00 | |
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