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BALANCE SHEET (
2023-05-05)
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 | 2022-09-30 |
| Registry code | 6852 |
| Registration number | 2363 |
| Management number | 1993B00124 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| 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 | 8 150.00 | 1 574.00 | 9 724.00 |
AR Technical installations, industrial equipment and tools | 74 016.00 | 67 227.00 | 6 790.00 | 74 016.00 |
AT Other tangible assets | 83 875.00 | 62 375.00 | 21 501.00 | 83 875.00 |
BD Other fixed assets | 3 124.00 | 3 124.00 | 3 124.00 | |
BJ TOTAL (I) | 306 098.00 | 137 751.00 | 168 346.00 | 306 098.00 |
BL Raw materials, supplies | 162 393.00 | 162 393.00 | 162 393.00 | |
BN Goods in progress | 118 000.00 | 118 000.00 | 118 000.00 | |
BX Customers and related accounts | 560 643.00 | 560 643.00 | 560 643.00 | |
BZ Other receivables | 114 064.00 | 114 064.00 | 114 064.00 | |
CF Cash and cash equivalents | 91 348.00 | 91 348.00 | 91 348.00 | |
CH Prepaid expenses | 2 997.00 | 2 997.00 | 2 997.00 | |
CJ TOTAL (II) | 1 049 444.00 | 1 049 444.00 | 1 049 444.00 | |
CO Grand total (0 to V) | 1 355 542.00 | 137 751.00 | 1 217 790.00 | 1 355 542.00 |
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 | 12.00 | 10.00 | 12.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 145.00 | 193 252.00 | 102 145.00 | |
DL TOTAL (I) | 326 521.00 | 417 626.00 | 326 521.00 | |
DP Provisions for Risks | 50 681.00 | 25 681.00 | 50 681.00 | |
DR TOTAL (IV) | 50 681.00 | 25 681.00 | 50 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 987.00 | 11 067.00 | 1 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 800.00 | 39 418.00 | 14 800.00 | |
DX Trade payables and related accounts | 611 762.00 | 371 107.00 | 611 762.00 | |
DY Tax and social security liabilities | 170 834.00 | 202 131.00 | 170 834.00 | |
EA Other liabilities | 41 205.00 | 54 406.00 | 41 205.00 | |
EC TOTAL (IV) | 840 588.00 | 678 128.00 | 840 588.00 | |
EE Grand total (I to V) | 1 217 790.00 | 1 121 435.00 | 1 217 790.00 | |
EG Accrued income and payables due within one year | 840 588.00 | 676 484.00 | 840 588.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 209.00 | 360.00 | |
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