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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PINEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-22 | Public | 2018-09-30 | Complete |
| 2018-07-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-24 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS PINEL |
| Siren | 311224380 |
| Closing | 2022-09-30 |
| Registry code | 1101 |
| Registration number | 2571 |
| Management number | 2000B00688 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11400 Castelnaudary |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 707.00 | 8 308.00 | 399.00 | 8 707.00 |
AH Goodwill | 88 267.00 | 88 267.00 | 88 267.00 | |
AP Buildings | 254 152.00 | 185 295.00 | 68 856.00 | 254 152.00 |
AR Technical installations, industrial equipment and tools | 74 198.00 | 66 578.00 | 7 619.00 | 74 198.00 |
AT Other tangible assets | 158 863.00 | 139 366.00 | 19 496.00 | 158 863.00 |
BH Other financial assets | 3 929.00 | 3 929.00 | 3 929.00 | |
BJ TOTAL (I) | 588 119.00 | 399 549.00 | 188 569.00 | 588 119.00 |
BT Goods | 973 638.00 | 47 500.00 | 926 138.00 | 973 638.00 |
BX Customers and related accounts | 549 808.00 | 2 414.00 | 547 393.00 | 549 808.00 |
BZ Other receivables | 39 906.00 | 39 906.00 | 39 906.00 | |
CF Cash and cash equivalents | 1 983 030.00 | 1 983 030.00 | 1 983 030.00 | |
CH Prepaid expenses | 1 975.00 | 1 975.00 | 1 975.00 | |
CJ TOTAL (II) | 3 548 359.00 | 49 914.00 | 3 498 445.00 | 3 548 359.00 |
CO Grand total (0 to V) | 4 136 478.00 | 449 464.00 | 3 687 014.00 | 4 136 478.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 000.00 | 208 000.00 | 208 000.00 | |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | 20 800.00 | |
DG Other reserves | 2 834 383.00 | 2 664 723.00 | 2 834 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 425.00 | 201 575.00 | 261 425.00 | |
DL TOTAL (I) | 3 324 609.00 | 3 095 098.00 | 3 324 609.00 | |
DP Provisions for Risks | 39 895.00 | |||
DR TOTAL (IV) | 39 895.00 | |||
DU Loans and Debts from Credit Institutions (3) | 25 906.00 | 41 218.00 | 25 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 192 697.00 | 147 234.00 | 192 697.00 | |
DW Advances and down payments received on current orders | 21 380.00 | 21 380.00 | ||
DX Trade payables and related accounts | 3 466.00 | 360 922.00 | 3 466.00 | |
DY Tax and social security liabilities | 114 032.00 | 137 521.00 | 114 032.00 | |
EA Other liabilities | 4 922.00 | 2 494.00 | 4 922.00 | |
EC TOTAL (IV) | 362 405.00 | 689 391.00 | 362 405.00 | |
EE Grand total (I to V) | 3 687 014.00 | 3 824 385.00 | 3 687 014.00 | |
EG Accrued income and payables due within one year | 323 618.00 | 663 441.00 | 323 618.00 | |
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