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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : Pierre TRICHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-20 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-12 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-11 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-26 | Partially confidential | 2016-07-31 | Complete |
| Name | Pierre TRICHET |
| Siren | 419856174 |
| Closing | 2016-07-31 |
| Registry code | 5103 |
| Registration number | 429 |
| Management number | 1998B00403 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 Trois puits |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | 5 900.00 | |
AJ Other Intangible Assets | 175 000.00 | 15 789.00 | 159 211.00 | 175 000.00 |
AP Buildings | 59 464.00 | 35 862.00 | 23 602.00 | 59 464.00 |
AR Technical installations, industrial equipment and tools | 127 724.00 | 114 416.00 | 13 308.00 | 127 724.00 |
AT Other tangible assets | 3 625.00 | 3 347.00 | 278.00 | 3 625.00 |
BJ TOTAL (I) | 372 786.00 | 175 314.00 | 197 472.00 | 372 786.00 |
BL Raw materials, supplies | 57 946.00 | 57 946.00 | 57 946.00 | |
BP Services in progress | 5 670.00 | 5 670.00 | 5 670.00 | |
BR Intermediate and finished products | 767 294.00 | 767 294.00 | 767 294.00 | |
BV Advances and down payments on orders | 77 903.00 | 77 903.00 | 77 903.00 | |
BX Customers and related accounts | 145 890.00 | 905.00 | 144 985.00 | 145 890.00 |
BZ Other receivables | 30 160.00 | 30 160.00 | 30 160.00 | |
CF Cash and cash equivalents | 29 553.00 | 29 553.00 | 29 553.00 | |
CH Prepaid expenses | 2 092.00 | 2 092.00 | 2 092.00 | |
CJ TOTAL (II) | 1 116 508.00 | 905.00 | 1 115 604.00 | 1 116 508.00 |
CO Grand total (0 to V) | 1 489 294.00 | 176 219.00 | 1 313 076.00 | 1 489 294.00 |
CU Other investments | 1 073.00 | 1 073.00 | 1 073.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 635.00 | 7 635.00 | ||
DD Legal reserve (1) | 764.00 | 764.00 | ||
DG Other reserves | 102 918.00 | 102 918.00 | ||
DH Retained earnings | -26 094.00 | -26 094.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 947.00 | 33 947.00 | ||
DK Regulated provisions | 2 387.00 | 2 387.00 | ||
DL TOTAL (I) | 121 557.00 | 121 557.00 | ||
DU Loans and Debts from Credit Institutions (3) | 873 782.00 | 873 782.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 693.00 | 103 693.00 | ||
DX Trade payables and related accounts | 158 231.00 | 158 231.00 | ||
DY Tax and social security liabilities | 53 162.00 | 53 162.00 | ||
EA Other liabilities | 2 652.00 | 2 652.00 | ||
EC TOTAL (IV) | 1 191 519.00 | 1 191 519.00 | ||
EE Grand total (I to V) | 1 313 076.00 | 1 313 076.00 | ||
EG Accrued income and payables due within one year | 1 026 775.00 | 1 026 775.00 | ||
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