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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : PETRAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-14 | Partially confidential | 2017-06-30 | Complete |
| Name | PETRAGNE |
| Siren | 429392905 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 25945 |
| Management number | 2000B00616 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33450 ST SULPICE ET CAMEYRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 160.00 | 177 160.00 | 177 160.00 | |
AJ Other Intangible Assets | 5 000.00 | 3 893.00 | 1 107.00 | 5 000.00 |
AP Buildings | 1 385.00 | 1 270.00 | 115.00 | 1 385.00 |
AR Technical installations, industrial equipment and tools | 237 660.00 | 176 722.00 | 60 938.00 | 237 660.00 |
AT Other tangible assets | 196 474.00 | 182 979.00 | 13 495.00 | 196 474.00 |
BH Other financial assets | 11 190.00 | 11 190.00 | 11 190.00 | |
BJ TOTAL (I) | 628 869.00 | 364 864.00 | 264 006.00 | 628 869.00 |
BT Goods | 166 691.00 | 166 691.00 | 166 691.00 | |
BV Advances and down payments on orders | 4 211.00 | 4 211.00 | 4 211.00 | |
BX Customers and related accounts | 50 268.00 | 50 268.00 | 50 268.00 | |
BZ Other receivables | 33 731.00 | 33 731.00 | 33 731.00 | |
CF Cash and cash equivalents | 21 035.00 | 21 035.00 | 21 035.00 | |
CH Prepaid expenses | 8 839.00 | 8 839.00 | 8 839.00 | |
CJ TOTAL (II) | 284 774.00 | 284 774.00 | 284 774.00 | |
CO Grand total (0 to V) | 913 644.00 | 364 864.00 | 548 780.00 | 913 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 500.00 | 122 500.00 | 122 500.00 | |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | 12 250.00 | |
DG Other reserves | 97 199.00 | 92 251.00 | 97 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 487.00 | 4 948.00 | -165 487.00 | |
DL TOTAL (I) | 66 462.00 | 231 949.00 | 66 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 916.00 | 162 323.00 | 185 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 297.00 | 123.00 | |
DX Trade payables and related accounts | 172 031.00 | 116 645.00 | 172 031.00 | |
EA Other liabilities | 124 247.00 | 73 011.00 | 124 247.00 | |
EC TOTAL (IV) | 482 318.00 | 352 276.00 | 482 318.00 | |
EE Grand total (I to V) | 548 780.00 | 584 225.00 | 548 780.00 | |
| 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 | 123.00 | 123.00 | 123.00 | |
8B Suppliers and Related Accounts | 172 031.00 | 172 031.00 | 172 031.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 294.00 | 43 294.00 | 43 294.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 028.00 | 92 838.00 | 11 190.00 | 104 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 318.00 | 380 881.00 | 101 437.00 | 482 318.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | 10.00 | |
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