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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : ENTREPRISE JEAN EMILE PIFFLINGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Partially confidential | 2016-03-31 | Complete |
| Name | ENTREPRISE JEAN EMILE PIFFLINGER |
| Siren | 337920870 |
| Closing | 2016-03-31 |
| Registry code | 5751 |
| Registration number | 280 |
| Management number | 1986B00268 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57155 MARLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 496.00 | 8 496.00 | 8 496.00 | |
AR Technical installations, industrial equipment and tools | 42 758.00 | 40 028.00 | 2 729.00 | 42 758.00 |
AT Other tangible assets | 258 055.00 | 252 199.00 | 5 855.00 | 258 055.00 |
BD Other fixed assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BH Other financial assets | 556.00 | 556.00 | 556.00 | |
BJ TOTAL (I) | 313 066.00 | 300 725.00 | 12 341.00 | 313 066.00 |
BL Raw materials, supplies | 16 810.00 | 16 810.00 | 16 810.00 | |
BX Customers and related accounts | 320 048.00 | 9 362.00 | 310 686.00 | 320 048.00 |
BZ Other receivables | 35 872.00 | 35 872.00 | 35 872.00 | |
CF Cash and cash equivalents | 9 850.00 | 9 850.00 | 9 850.00 | |
CH Prepaid expenses | 22 206.00 | 22 206.00 | 22 206.00 | |
CJ TOTAL (II) | 404 788.00 | 9 362.00 | 395 426.00 | 404 788.00 |
CO Grand total (0 to V) | 717 854.00 | 310 087.00 | 407 767.00 | 717 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 60 000.00 | 60 000.00 | ||
DH Retained earnings | 6 121.00 | 6 121.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 409.00 | 113 409.00 | ||
DJ Investment subsidies | 563.00 | 563.00 | ||
DL TOTAL (I) | 188 478.00 | 188 478.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 729.00 | 31 729.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | 2 302.00 | ||
DX Trade payables and related accounts | 80 047.00 | 80 047.00 | ||
DY Tax and social security liabilities | 101 159.00 | 101 159.00 | ||
EA Other liabilities | 4 050.00 | 4 050.00 | ||
EC TOTAL (IV) | 219 288.00 | 219 288.00 | ||
EE Grand total (I to V) | 407 767.00 | 407 767.00 | ||
EG Accrued income and payables due within one year | 199 933.00 | 199 933.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | 509.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 669.00 | 21 410.00 | 4 353.00 | 283 669.00 |
PE DEPRECIATION Total including other intangible assets | 8 497.00 | 8 497.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 275 172.00 | 21 410.00 | 4 353.00 | 275 172.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 047.00 | 80 047.00 | 80 047.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 107 512.00 | 107 512.00 | 107 512.00 | |
UT Other financial assets | 556.00 | 556.00 | ||
VS Prepaid expenses | 22 206.00 | 22 206.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 219 288.00 | 199 933.00 | 19 355.00 | 219 288.00 |
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