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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : SARL LE PETRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL LE PETRIN |
| Siren | 442507323 |
| Closing | 2019-03-31 |
| Registry code | 2501 |
| Registration number | 1120 |
| Management number | 2002B00282 |
| Activity code | 1071C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25480 Pirey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 554.00 | 1 051.00 | 3 502.00 | 4 554.00 |
AH Goodwill | 91 500.00 | 91 500.00 | 91 500.00 | |
AP Buildings | 35 893.00 | 15 068.00 | 20 826.00 | 35 893.00 |
AR Technical installations, industrial equipment and tools | 213 548.00 | 154 079.00 | 59 469.00 | 213 548.00 |
AT Other tangible assets | 420 203.00 | 222 372.00 | 197 831.00 | 420 203.00 |
BH Other financial assets | 10 849.00 | 10 849.00 | 10 849.00 | |
BJ TOTAL (I) | 776 548.00 | 392 571.00 | 383 978.00 | 776 548.00 |
BL Raw materials, supplies | 16 220.00 | 16 220.00 | 16 220.00 | |
BT Goods | 10 966.00 | 10 966.00 | 10 966.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 35 089.00 | 2 852.00 | 32 237.00 | 35 089.00 |
BZ Other receivables | 132 220.00 | 132 220.00 | 132 220.00 | |
CF Cash and cash equivalents | 4 838.00 | 4 838.00 | 4 838.00 | |
CH Prepaid expenses | 9 181.00 | 9 181.00 | 9 181.00 | |
CJ TOTAL (II) | 208 514.00 | 2 852.00 | 205 662.00 | 208 514.00 |
CO Grand total (0 to V) | 985 062.00 | 395 423.00 | 589 640.00 | 985 062.00 |
CP Shares due in less than one year | 10 849.00 | 10 849.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 104 711.00 | 104 711.00 | 104 711.00 | |
DH Retained earnings | -412 157.00 | -337 198.00 | -412 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 705.00 | -74 959.00 | -54 705.00 | |
DL TOTAL (I) | -329 151.00 | -274 446.00 | -329 151.00 | |
DP Provisions for Risks | 49 058.00 | 49 058.00 | ||
DR TOTAL (IV) | 49 058.00 | 49 058.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 398.00 | 82 056.00 | 82 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 3 491.00 | 367.00 | |
DX Trade payables and related accounts | 321 828.00 | 375 554.00 | 321 828.00 | |
DY Tax and social security liabilities | 373 701.00 | 363 466.00 | 373 701.00 | |
DZ Fixed asset liabilities and related accounts | 38 556.00 | |||
EA Other liabilities | 91 439.00 | 72 660.00 | 91 439.00 | |
EC TOTAL (IV) | 869 733.00 | 935 782.00 | 869 733.00 | |
EE Grand total (I to V) | 589 640.00 | 661 336.00 | 589 640.00 | |
EG Accrued income and payables due within one year | 853 258.00 | 935 782.00 | 853 258.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 586.00 | 44 467.00 | 40 586.00 | |
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