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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : ENTREPRISE PIERRE AUROY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-06-30 | Simplified |
| 2020-03-09 | Partially confidential | 2019-06-30 | Simplified |
| Name | ENTREPRISE PIERRE AUROY SARL |
| Siren | 412897423 |
| Closing | 2019-06-30 |
| Registry code | 3601 |
| Registration number | 477 |
| Management number | 1997B00156 |
| Activity code | 4321A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36400 La Châtre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 47 453.00 | 44 705.00 | 2 748.00 | 47 453.00 |
044 Total Fixed Assets | 48 978.00 | 44 705.00 | 4 272.00 | 48 978.00 |
050 Raw materials, supplies, in progress | 197 258.00 | 4 205.00 | 193 053.00 | 197 258.00 |
068 Receivables – Trade and related accounts | 48 158.00 | 3 959.00 | 44 200.00 | 48 158.00 |
072 Receivables – Other | 6 868.00 | 6 868.00 | 6 868.00 | |
084 Cash | 35 636.00 | 35 636.00 | 35 636.00 | |
092 Prepaid expenses | 3 654.00 | 3 654.00 | 3 654.00 | |
096 Total Current Assets + Prepaid Expenses | 291 574.00 | 8 164.00 | 283 411.00 | 291 574.00 |
110 Total Assets | 340 552.00 | 52 869.00 | 287 683.00 | 340 552.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 4 644.00 | |||
142 Total Equity - Total I | 13 029.00 | |||
164 Advances and down payments received on current orders | 30 874.00 | |||
166 Suppliers and related accounts | 36 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189 631.00 | |||
172 Other debts | 207 109.00 | |||
176 Total debts | 274 655.00 | |||
180 Liabilities Total | 287 683.00 | |||
195 Of which payables due in more than one year | 189 631.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 286.00 | 60 286.00 | ||
494 Total Fixed Assets (Decreases) | 11 308.00 | 11 308.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 188.00 | 34 188.00 | ||
378 Amount of deductible VAT on goods and services | 44 406.00 | 44 406.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 205.00 | 4 205.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 667.00 | 11 667.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 680.00 | 3 680.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 863.00 | 863.00 | ||
682 INCREASES Total Statement of Provisions | 7 885.00 | 7 885.00 | ||
684 DECREASES in Total Provisions Statement | 12 530.00 | 12 530.00 | ||
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