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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENT PELLEREY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| Name | ETABLISSEMENT PELLEREY FRERES |
| Siren | 332149939 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 9051 |
| Management number | 1985B50062 |
| Activity code | 0812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73500 MODANE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 14 141.00 | 10 304.00 | 3 837.00 | 14 141.00 |
AR Technical installations, industrial equipment and tools | 236 713.00 | 180 594.00 | 56 119.00 | 236 713.00 |
AT Other tangible assets | 372 484.00 | 295 437.00 | 77 047.00 | 372 484.00 |
BJ TOTAL (I) | 630 961.00 | 486 335.00 | 144 626.00 | 630 961.00 |
BR Intermediate and finished products | 13 500.00 | 13 500.00 | 13 500.00 | |
BX Customers and related accounts | 123 228.00 | 9 179.00 | 114 049.00 | 123 228.00 |
BZ Other receivables | 26 061.00 | 26 061.00 | 26 061.00 | |
CF Cash and cash equivalents | 484 616.00 | 484 616.00 | 484 616.00 | |
CH Prepaid expenses | 1 368.00 | 1 368.00 | 1 368.00 | |
CJ TOTAL (II) | 648 772.00 | 9 179.00 | 639 594.00 | 648 772.00 |
CO Grand total (0 to V) | 1 279 733.00 | 495 514.00 | 784 219.00 | 1 279 733.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 680.00 | 15 680.00 | ||
DB Share, merger, contribution premiums, etc. | 37 685.00 | 37 685.00 | ||
DD Legal reserve (1) | 1 568.00 | 1 568.00 | ||
DG Other reserves | 611 829.00 | 611 829.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 042.00 | 3 042.00 | ||
DL TOTAL (I) | 669 804.00 | 669 804.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 742.00 | 17 742.00 | ||
DX Trade payables and related accounts | 53 572.00 | 53 572.00 | ||
DY Tax and social security liabilities | 43 050.00 | 43 050.00 | ||
EC TOTAL (IV) | 114 415.00 | 114 415.00 | ||
EE Grand total (I to V) | 784 219.00 | 784 219.00 | ||
EG Accrued income and payables due within one year | 114 415.00 | 114 415.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | ||
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