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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : PETRY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2022-05-17 | Public | 2021-09-30 | Simplified |
| 2020-06-24 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-06 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-13 | Partially confidential | 2017-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | PETRY ET FILS |
| Siren | 523588101 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 4563 |
| Management number | 2010B01618 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67150 Erstein |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 750.00 | 3 325.00 | 1 425.00 | 4 750.00 |
028 Tangible Assets | 694 937.00 | 384 922.00 | 310 015.00 | 694 937.00 |
040 Financial Assets | 3 599.00 | 3 599.00 | 3 599.00 | |
044 Total Fixed Assets | 703 287.00 | 388 247.00 | 315 039.00 | 703 287.00 |
050 Raw materials, supplies, in progress | 10 604.00 | 10 604.00 | 10 604.00 | |
060 Merchandise inventory | 2 729.00 | 2 729.00 | 2 729.00 | |
068 Receivables – Trade and related accounts | 6 822.00 | 6 466.00 | 356.00 | 6 822.00 |
072 Receivables – Other | 129 084.00 | 129 084.00 | 129 084.00 | |
084 Cash | 74 761.00 | 74 761.00 | 74 761.00 | |
092 Prepaid expenses | 479.00 | 479.00 | 479.00 | |
096 Total Current Assets + Prepaid Expenses | 224 483.00 | 6 466.00 | 218 017.00 | 224 483.00 |
110 Total Assets | 927 770.00 | 394 713.00 | 533 056.00 | 927 770.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 42 169.00 | |||
136 Profit for the Year | 30 806.00 | |||
140 Regulated Provisions | 5 683.00 | |||
142 Total Equity - Total I | 95 160.00 | |||
156 Loans and similar debts | 275 964.00 | |||
166 Suppliers and related accounts | 78 047.00 | |||
172 Other debts | 83 884.00 | |||
176 Total debts | 437 896.00 | |||
180 Liabilities Total | 533 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 534.00 | |||
195 Of which payables due in more than one year | 199 256.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 838.00 | 17 838.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 320.00 | 2 320.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 376.00 | 1 376.00 | ||
490 Total Fixed Assets (Gross Value) | 681 752.00 | 681 752.00 | ||
492 Total Fixed Assets (Increases) | 21 534.00 | 21 534.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 389.00 | 63 389.00 | ||
378 Amount of deductible VAT on goods and services | 45 731.00 | 45 731.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 466.00 | 6 466.00 | ||
682 INCREASES Total Statement of Provisions | 6 466.00 | 6 466.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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