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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : SARL PINHEIRO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL PINHEIRO ET FILS |
| Siren | 533360228 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 9306 |
| Management number | 2011B02495 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33127 ST JEAN D ILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 5 110.00 | 5 110.00 | 5 110.00 | |
AT Other tangible assets | 45 056.00 | 32 150.00 | 12 906.00 | 45 056.00 |
BH Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 63 935.00 | 37 260.00 | 26 674.00 | 63 935.00 |
BX Customers and related accounts | 139 999.00 | 139 999.00 | 139 999.00 | |
BZ Other receivables | 20 681.00 | 20 681.00 | 20 681.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 91 076.00 | 91 076.00 | 91 076.00 | |
CH Prepaid expenses | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 276 877.00 | 276 877.00 | 276 877.00 | |
CO Grand total (0 to V) | 340 811.00 | 37 260.00 | 303 551.00 | 340 811.00 |
CU Other investments | 2 118.00 | 2 118.00 | 2 118.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 119 608.00 | 119 608.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 281.00 | 7 281.00 | ||
DL TOTAL (I) | 148 888.00 | 148 888.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 247.00 | 12 247.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 843.00 | 8 843.00 | ||
DW Advances and down payments received on current orders | 1 470.00 | 1 470.00 | ||
DX Trade payables and related accounts | 73 021.00 | 73 021.00 | ||
DY Tax and social security liabilities | 56 502.00 | 56 502.00 | ||
EA Other liabilities | 2 578.00 | 2 578.00 | ||
EC TOTAL (IV) | 154 662.00 | 154 662.00 | ||
EE Grand total (I to V) | 303 551.00 | 303 551.00 | ||
EG Accrued income and payables due within one year | 146 201.00 | 146 201.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 290.00 | 9 290.00 | ||
7B Total provisions for depreciation | 9 290.00 | 9 290.00 | ||
7C Grand total | 9 290.00 | 9 290.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 843.00 | 8 843.00 | 8 843.00 | |
8B Suppliers and Related Accounts | 73 021.00 | 73 021.00 | 73 021.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | 2 578.00 | |
VG Loans with a maturity of up to one year at origin | 12 247.00 | 3 786.00 | 8 461.00 | 12 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 502.00 | 56 502.00 | 56 502.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 451.00 | 160 801.00 | 1 650.00 | 162 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 192.00 | 144 731.00 | 8 461.00 | 153 192.00 |
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