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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : SOCIETE P.I.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-16 | Public | 2018-09-30 | Complete |
| Name | SOCIETE P.I.E |
| Siren | 802836601 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 16185 |
| Management number | 2014B02699 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 819.00 | 7 250.00 | 569.00 | 7 819.00 |
AT Other tangible assets | 23 700.00 | 15 102.00 | 8 598.00 | 23 700.00 |
BH Other financial assets | 4 050.00 | 4 050.00 | 4 050.00 | |
BJ TOTAL (I) | 35 569.00 | 22 351.00 | 13 217.00 | 35 569.00 |
BL Raw materials, supplies | 4 695.00 | 4 695.00 | 4 695.00 | |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 70 912.00 | 70 912.00 | 70 912.00 | |
BZ Other receivables | 20 802.00 | 20 802.00 | 20 802.00 | |
CD Marketable securities | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 96 408.00 | 96 408.00 | 96 408.00 | |
CO Grand total (0 to V) | 131 977.00 | 22 351.00 | 109 625.00 | 131 977.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 13 066.00 | 13 066.00 | 13 066.00 | |
DH Retained earnings | 22 778.00 | 10 777.00 | 22 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635.00 | 12 001.00 | 3 635.00 | |
DL TOTAL (I) | 39 589.00 | 35 954.00 | 39 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 275.00 | 19 764.00 | 16 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 601.00 | 7 418.00 | 13 601.00 | |
DW Advances and down payments received on current orders | 2 043.00 | |||
DX Trade payables and related accounts | 30 942.00 | 54 957.00 | 30 942.00 | |
DY Tax and social security liabilities | 9 220.00 | 30 783.00 | 9 220.00 | |
EA Other liabilities | 110.00 | |||
EC TOTAL (IV) | 70 036.00 | 115 075.00 | 70 036.00 | |
EE Grand total (I to V) | 109 625.00 | 151 029.00 | 109 625.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 778.00 | 8 573.00 | 13 778.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 778.00 | 8 573.00 | 13 778.00 | |
| 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 | 29 876.00 | 29 876.00 | 29 876.00 | |
8B Suppliers and Related Accounts | 30 942.00 | 30 942.00 | 30 942.00 | |
8D Social Security and Other Social Organizations | 9 219.00 | 9 219.00 | 9 219.00 | |
UT Other financial assets | 4 050.00 | 4 050.00 | 4 050.00 | |
VS Prepaid expenses | 91 713.00 | 91 713.00 | 91 713.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 763.00 | 91 713.00 | 4 050.00 | 95 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 036.00 | 70 036.00 | 70 036.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | 3.00 | |
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