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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : PIERREVAL AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | PIERREVAL AMENAGEMENT |
| Siren | 498865534 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 5417 |
| Management number | 2011B00423 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 PLERIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 562 490.00 | 585.00 | 3 561 904.00 | 3 562 490.00 |
BT Goods | 585.00 | 585.00 | 585.00 | |
BV Advances and down payments on orders | 53 478.00 | 53 478.00 | 53 478.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 394 856.00 | 394 856.00 | 394 856.00 | |
CF Cash and cash equivalents | 1 998 725.00 | 1 998 725.00 | 1 998 725.00 | |
CJ TOTAL (II) | 6 010 135.00 | 585.00 | 6 009 550.00 | 6 010 135.00 |
CO Grand total (0 to V) | 6 010 135.00 | 585.00 | 6 009 550.00 | 6 010 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 745 954.00 | 403 750.00 | 745 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 643.00 | 342 204.00 | 1 111 643.00 | |
DL TOTAL (I) | 1 858 697.00 | 747 054.00 | 1 858 697.00 | |
DP Provisions for Risks | 42 000.00 | |||
DR TOTAL (IV) | 42 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 367 783.00 | 1 982 650.00 | 367 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 719.00 | 2 567 928.00 | 1 452 719.00 | |
DX Trade payables and related accounts | 2 260 993.00 | 2 975 117.00 | 2 260 993.00 | |
DY Tax and social security liabilities | 13 921.00 | 34 455.00 | 13 921.00 | |
EA Other liabilities | 55 436.00 | 55 311.00 | 55 436.00 | |
EC TOTAL (IV) | 4 150 852.00 | 7 615 462.00 | 4 150 852.00 | |
EE Grand total (I to V) | 6 009 550.00 | 8 404 516.00 | 6 009 550.00 | |
EI Including equity loans | 1 452 719.00 | 1 452 719.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | 42 000.00 | 42 000.00 | |
6N Inventories and work in progress | 188 376.00 | 187 791.00 | 188 376.00 | |
7B Total provisions for depreciation | 188 376.00 | 187 791.00 | 188 376.00 | |
7C Grand total | 230 376.00 | 229 791.00 | 230 376.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 260 993.00 | 2 260 993.00 | 2 260 993.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 436.00 | 55 436.00 | 55 436.00 | |
VB VAT | 328 301.00 | 328 301.00 | 328 301.00 | |
VC Group and associates | 3 437.00 | 3 437.00 | 3 437.00 | |
VH Loans with a maturity of more than one year at origin | 367 783.00 | 367 783.00 | 367 783.00 | |
VI Group and Associates | 1 452 719.00 | 1 452 719.00 | 1 452 719.00 | |
VQ Other Taxes, Duties, and Similar Debts | 13 105.00 | 13 105.00 | 13 105.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 118.00 | 63 118.00 | 63 118.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 856.00 | 394 856.00 | 394 856.00 | |
VW VAT | 816.00 | 816.00 | 816.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 852.00 | 3 783 070.00 | 367 783.00 | 4 150 852.00 |
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