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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : LE PETRIN DE PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Public | 2018-09-30 | Complete |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-07-04 | Public | 2016-09-30 | Simplified |
| Name | LE PETRIN DE PIERRE |
| Siren | 750204471 |
| Closing | 2019-09-30 |
| Registry code | 4601 |
| Registration number | 717 |
| Management number | 2012B00086 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46100 Figeac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AR Technical installations, industrial equipment and tools | 284 342.00 | 190 832.00 | 93 510.00 | 284 342.00 |
AT Other tangible assets | 233 979.00 | 160 278.00 | 73 700.00 | 233 979.00 |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 521 827.00 | 351 110.00 | 170 716.00 | 521 827.00 |
BL Raw materials, supplies | 8 604.00 | 8 604.00 | 8 604.00 | |
BT Goods | ||||
BX Customers and related accounts | 799.00 | 799.00 | 799.00 | |
BZ Other receivables | 34 874.00 | 34 874.00 | 34 874.00 | |
CF Cash and cash equivalents | 85 077.00 | 85 077.00 | 85 077.00 | |
CH Prepaid expenses | 2 762.00 | 2 762.00 | 2 762.00 | |
CJ TOTAL (II) | 132 118.00 | 132 118.00 | 132 118.00 | |
CO Grand total (0 to V) | 653 945.00 | 351 110.00 | 302 834.00 | 653 945.00 |
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 189 949.00 | 188 796.00 | 189 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 990.00 | 1 153.00 | 30 990.00 | |
DL TOTAL (I) | 231 939.00 | 200 949.00 | 231 939.00 | |
DS Convertible Bond Issues | 249.00 | |||
DU Loans and Debts from Credit Institutions (3) | 52 216.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | |||
DX Trade payables and related accounts | 32 787.00 | 37 064.00 | 32 787.00 | |
DY Tax and social security liabilities | 38 107.00 | 46 771.00 | 38 107.00 | |
EC TOTAL (IV) | 70 894.00 | 136 499.00 | 70 894.00 | |
EE Grand total (I to V) | 302 834.00 | 337 449.00 | 302 834.00 | |
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