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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES DEMENAGEMENTS DE PETRICONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION DES DEMENAGEMENTS DE PETRICONI |
| Siren | 379859283 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 220 |
| Management number | 1990B00242 |
| Activity code | 4942Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 BORGO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 712.00 | 308 712.00 | 308 712.00 | |
AJ Other Intangible Assets | 6 635.00 | 6 635.00 | 6 635.00 | |
AR Technical installations, industrial equipment and tools | 204 692.00 | 170 810.00 | 33 881.00 | 204 692.00 |
AT Other tangible assets | 1 057 773.00 | 803 939.00 | 253 835.00 | 1 057 773.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 1 602 812.00 | 981 384.00 | 621 428.00 | 1 602 812.00 |
BL Raw materials, supplies | 4 955.00 | 4 955.00 | 4 955.00 | |
BX Customers and related accounts | 429 333.00 | 14 541.00 | 414 793.00 | 429 333.00 |
BZ Other receivables | 41 862.00 | 41 862.00 | 41 862.00 | |
CF Cash and cash equivalents | 681 516.00 | 681 516.00 | 681 516.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 157 666.00 | 14 541.00 | 1 143 125.00 | 1 157 666.00 |
CO Grand total (0 to V) | 2 760 478.00 | 995 924.00 | 1 764 554.00 | 2 760 478.00 |
CP Shares due in less than one year | 20 000.00 | 20 000.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 278 982.00 | 278 982.00 | 278 982.00 | |
DB Share, merger, contribution premiums, etc. | 240 869.00 | 240 869.00 | 240 869.00 | |
DD Legal reserve (1) | 27 898.00 | 27 898.00 | 27 898.00 | |
DG Other reserves | 1 087 472.00 | 1 087 472.00 | 1 087 472.00 | |
DH Retained earnings | -197 567.00 | -65 714.00 | -197 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 707.00 | -131 853.00 | -8 707.00 | |
DL TOTAL (I) | 1 428 947.00 | 1 437 654.00 | 1 428 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 272.00 | ||
DX Trade payables and related accounts | 53 113.00 | 70 739.00 | 53 113.00 | |
DY Tax and social security liabilities | 266 777.00 | 247 111.00 | 266 777.00 | |
EA Other liabilities | 15 445.00 | 8 101.00 | 15 445.00 | |
EC TOTAL (IV) | 335 607.00 | 325 951.00 | 335 607.00 | |
EE Grand total (I to V) | 1 764 554.00 | 1 763 605.00 | 1 764 554.00 | |
EG Accrued income and payables due within one year | 335 607.00 | 325 951.00 | 335 607.00 | |
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