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BALANCE SHEET (
2019-12-10)
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 | 2019-07-31 |
| Registry code | 5103 |
| Registration number | 8944 |
| Management number | 1998B00403 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-10 |
| 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 | 6 800.00 | 6 075.00 | 725.00 | 6 800.00 |
AJ Other Intangible Assets | 232 500.00 | 36 789.00 | 195 711.00 | 232 500.00 |
AP Buildings | 60 664.00 | 46 531.00 | 14 134.00 | 60 664.00 |
AR Technical installations, industrial equipment and tools | 170 465.00 | 141 001.00 | 29 465.00 | 170 465.00 |
AT Other tangible assets | 7 498.00 | 4 378.00 | 3 120.00 | 7 498.00 |
BJ TOTAL (I) | 478 879.00 | 234 773.00 | 244 105.00 | 478 879.00 |
BL Raw materials, supplies | 95 292.00 | 95 292.00 | 95 292.00 | |
BP Services in progress | 12 274.00 | 12 274.00 | 12 274.00 | |
BT Goods | 1 166 230.00 | 1 166 230.00 | 1 166 230.00 | |
BV Advances and down payments on orders | 6 853.00 | 6 853.00 | 6 853.00 | |
BX Customers and related accounts | 240 857.00 | 5 474.00 | 235 383.00 | 240 857.00 |
BZ Other receivables | 36 973.00 | 36 973.00 | 36 973.00 | |
CF Cash and cash equivalents | 22 210.00 | 22 210.00 | 22 210.00 | |
CH Prepaid expenses | 4 743.00 | 4 743.00 | 4 743.00 | |
CJ TOTAL (II) | 1 585 431.00 | 5 474.00 | 1 579 956.00 | 1 585 431.00 |
CO Grand total (0 to V) | 2 064 309.00 | 240 247.00 | 1 824 062.00 | 2 064 309.00 |
CU Other investments | 951.00 | 951.00 | 951.00 | |
| 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 | 223 989.00 | 223 989.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 535.00 | 535.00 | ||
DK Regulated provisions | 937.00 | 937.00 | ||
DL TOTAL (I) | 233 860.00 | 233 860.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 262 179.00 | 1 262 179.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | 1 733.00 | ||
DX Trade payables and related accounts | 293 936.00 | 293 936.00 | ||
DY Tax and social security liabilities | 31 939.00 | 31 939.00 | ||
EA Other liabilities | 415.00 | 415.00 | ||
EC TOTAL (IV) | 1 590 202.00 | 1 590 202.00 | ||
EE Grand total (I to V) | 1 824 062.00 | 1 824 062.00 | ||
EG Accrued income and payables due within one year | 1 412 136.00 | 1 412 136.00 | ||
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