Grow your business safely with LE PETRIN DE CHEVRY
All the information you need about LE PETRIN DE CHEVRY to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PETRIN DE CHEVRY >
BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : LE PETRIN DE CHEVRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-24 | Public | 2016-12-31 | Complete |
| 2017-08-03 | Public | 2014-12-31 | Complete |
| Name | LE PETRIN DE CHEVRY |
| Siren | 453398513 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 17207 |
| Management number | 2004B01325 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91190 Gif-sur-Yvette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 861.00 | 565 861.00 | 565 861.00 | |
AR Technical installations, industrial equipment and tools | 148 090.00 | 115 988.00 | 32 102.00 | 148 090.00 |
AT Other tangible assets | 228 757.00 | 92 522.00 | 136 235.00 | 228 757.00 |
BH Other financial assets | 20 591.00 | 20 591.00 | 20 591.00 | |
BJ TOTAL (I) | 963 299.00 | 208 510.00 | 754 789.00 | 963 299.00 |
BL Raw materials, supplies | 4 569.00 | 4 569.00 | 4 569.00 | |
BT Goods | 1 989.00 | 1 989.00 | 1 989.00 | |
BZ Other receivables | 42 683.00 | 42 683.00 | 42 683.00 | |
CF Cash and cash equivalents | 142 636.00 | 142 636.00 | 142 636.00 | |
CH Prepaid expenses | 33 875.00 | 33 875.00 | 33 875.00 | |
CJ TOTAL (II) | 225 753.00 | 225 753.00 | 225 753.00 | |
CO Grand total (0 to V) | 1 189 052.00 | 208 510.00 | 980 542.00 | 1 189 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 647 108.00 | 633 714.00 | 647 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 825.00 | 13 394.00 | 73 825.00 | |
DL TOTAL (I) | 729 733.00 | 655 908.00 | 729 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 240.00 | 115 001.00 | 59 240.00 | |
DX Trade payables and related accounts | 93 842.00 | 97 463.00 | 93 842.00 | |
DY Tax and social security liabilities | 97 728.00 | 115 153.00 | 97 728.00 | |
EC TOTAL (IV) | 250 809.00 | 327 616.00 | 250 809.00 | |
EE Grand total (I to V) | 980 542.00 | 983 524.00 | 980 542.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 953 716.00 | 9 583.00 | 953 716.00 | |
I3 DECREASES Total Financial Fixed Assets | 20 591.00 | |||
I4 DECREASES Grand Total | 963 299.00 | |||
IO DECREASES Total including other intangible assets | 565 861.00 | |||
IY DECREASES Total Tangible Fixed Assets | 376 847.00 | |||
KD ACQUISITIONS Total including other intangible assets | 565 861.00 | 565 861.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 367 556.00 | 9 291.00 | 367 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 299.00 | 292.00 | 20 299.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 827.00 | 37 682.00 | 208 510.00 | 170 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 827.00 | 37 682.00 | 208 510.00 | 170 827.00 |
all companies in France
Complete and comprehensive database.
