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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : M.PIMONT ET J.MAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Partially confidential | 2019-03-31 | Complete |
| Name | M.PIMONT ET J.MAS |
| Siren | 382354249 |
| Closing | 2019-03-31 |
| Registry code | 1901 |
| Registration number | 79 |
| Management number | 1991B30090 |
| Activity code | 9603Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 Tulle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | 2 750.00 | |
AH Goodwill | 243 059.00 | 103 059.00 | 140 000.00 | 243 059.00 |
AN Land | 75 000.00 | 75 000.00 | 75 000.00 | |
AP Buildings | 20 760.00 | 16 577.00 | 4 183.00 | 20 760.00 |
AR Technical installations, industrial equipment and tools | 7 440.00 | 7 426.00 | 13.00 | 7 440.00 |
AT Other tangible assets | 50 518.00 | 26 943.00 | 23 575.00 | 50 518.00 |
AV Fixed assets in progress | 245 575.00 | 245 575.00 | 245 575.00 | |
BH Other financial assets | 6 488.00 | 6 488.00 | 6 488.00 | |
BJ TOTAL (I) | 651 593.00 | 156 757.00 | 494 835.00 | 651 593.00 |
BT Goods | 12 597.00 | 12 597.00 | 12 597.00 | |
BV Advances and down payments on orders | 2 796.00 | 2 796.00 | 2 796.00 | |
BX Customers and related accounts | 196 279.00 | 53 949.00 | 142 330.00 | 196 279.00 |
BZ Other receivables | 51 695.00 | 51 695.00 | 51 695.00 | |
CF Cash and cash equivalents | 84 230.00 | 84 230.00 | 84 230.00 | |
CH Prepaid expenses | 10 772.00 | 10 772.00 | 10 772.00 | |
CJ TOTAL (II) | 358 369.00 | 53 949.00 | 304 420.00 | 358 369.00 |
CO Grand total (0 to V) | 1 009 963.00 | 210 706.00 | 799 256.00 | 1 009 963.00 |
CR Shares due in more than one year | 46 879.00 | 46 879.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 120 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 158 078.00 | 135 119.00 | 158 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 540.00 | 22 959.00 | 104 540.00 | |
DL TOTAL (I) | 469 618.00 | 290 078.00 | 469 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 004.00 | 422.00 | 14 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 232.00 | 23 698.00 | 18 232.00 | |
DX Trade payables and related accounts | 36 622.00 | 32 359.00 | 36 622.00 | |
DY Tax and social security liabilities | 77 041.00 | 28 996.00 | 77 041.00 | |
DZ Fixed asset liabilities and related accounts | 173 510.00 | 173 510.00 | ||
EA Other liabilities | 10 226.00 | 4 496.00 | 10 226.00 | |
EC TOTAL (IV) | 329 637.00 | 89 973.00 | 329 637.00 | |
EE Grand total (I to V) | 799 256.00 | 380 052.00 | 799 256.00 | |
EG Accrued income and payables due within one year | 321 042.00 | 89 973.00 | 321 042.00 | |
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