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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : PRUNEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | PRUNEAUX |
| Siren | 487591778 |
| Closing | 2018-12-31 |
| Registry code | 3902 |
| Registration number | B2019/001845 |
| Management number | 2005B81277 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39380 BANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
AR Technical installations, industrial equipment and tools | 39 109.00 | 35 302.00 | 3 807.00 | 39 109.00 |
AT Other tangible assets | 107 529.00 | 85 364.00 | 22 165.00 | 107 529.00 |
BD Other fixed assets | 15 844.00 | 15 844.00 | 15 844.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 204 572.00 | 162 666.00 | 41 907.00 | 204 572.00 |
BL Raw materials, supplies | 7 567.00 | 7 567.00 | 7 567.00 | |
BX Customers and related accounts | 247 538.00 | 247 538.00 | 247 538.00 | |
BZ Other receivables | 21 571.00 | 21 571.00 | 21 571.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 517 562.00 | 517 562.00 | 517 562.00 | |
CH Prepaid expenses | 442.00 | 442.00 | 442.00 | |
CJ TOTAL (II) | 894 681.00 | 894 681.00 | 894 681.00 | |
CO Grand total (0 to V) | 1 099 253.00 | 162 666.00 | 936 587.00 | 1 099 253.00 |
CP Shares due in less than one year | 90.00 | 90.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 461 841.00 | 433 840.00 | 461 841.00 | |
DH Retained earnings | 310 722.00 | 310 722.00 | 310 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 142.00 | 28 002.00 | -66 142.00 | |
DL TOTAL (I) | 717 421.00 | 783 563.00 | 717 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 536.00 | 20 491.00 | 10 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 744.00 | 128 715.00 | 108 744.00 | |
DX Trade payables and related accounts | 32 272.00 | 103 211.00 | 32 272.00 | |
DY Tax and social security liabilities | 67 449.00 | 111 699.00 | 67 449.00 | |
EA Other liabilities | 165.00 | 65 052.00 | 165.00 | |
EC TOTAL (IV) | 219 166.00 | 429 169.00 | 219 166.00 | |
EE Grand total (I to V) | 936 587.00 | 1 212 732.00 | 936 587.00 | |
EG Accrued income and payables due within one year | 215 138.00 | 429 169.00 | 215 138.00 | |
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