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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PRIVAT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-27 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS PRIVAT ET FILS |
| Siren | 343497897 |
| Closing | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 9014 |
| Management number | 1988B70008 |
| Activity code | 1071C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63120 Courpière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 404.00 | 120 404.00 | 120 404.00 | |
AP Buildings | 481 588.00 | 356 354.00 | 125 234.00 | 481 588.00 |
AR Technical installations, industrial equipment and tools | 179 881.00 | 73 346.00 | 106 535.00 | 179 881.00 |
AT Other tangible assets | 6 714.00 | 4 571.00 | 2 142.00 | 6 714.00 |
BH Other financial assets | 138.00 | 138.00 | 138.00 | |
BJ TOTAL (I) | 788 727.00 | 434 272.00 | 354 454.00 | 788 727.00 |
BL Raw materials, supplies | 11 908.00 | 11 908.00 | 11 908.00 | |
BT Goods | 2 896.00 | 2 896.00 | 2 896.00 | |
BX Customers and related accounts | 3 588.00 | 3 588.00 | 3 588.00 | |
BZ Other receivables | 39 750.00 | 39 750.00 | 39 750.00 | |
CF Cash and cash equivalents | 99 220.00 | 99 220.00 | 99 220.00 | |
CH Prepaid expenses | 1 139.00 | 1 139.00 | 1 139.00 | |
CJ TOTAL (II) | 158 503.00 | 158 503.00 | 158 503.00 | |
CO Grand total (0 to V) | 947 230.00 | 434 272.00 | 512 957.00 | 947 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 300.00 | 15 300.00 | ||
DD Legal reserve (1) | 1 551.00 | 1 551.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 142.00 | 54 142.00 | ||
DJ Investment subsidies | 24 770.00 | 24 770.00 | ||
DL TOTAL (I) | 95 764.00 | 95 764.00 | ||
DU Loans and Debts from Credit Institutions (3) | 236 224.00 | 236 224.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 426.00 | 9 426.00 | ||
DX Trade payables and related accounts | 23 200.00 | 23 200.00 | ||
DY Tax and social security liabilities | 72 401.00 | 72 401.00 | ||
DZ Fixed asset liabilities and related accounts | 75 860.00 | 75 860.00 | ||
EA Other liabilities | 81.00 | 81.00 | ||
EC TOTAL (IV) | 417 193.00 | 417 193.00 | ||
EE Grand total (I to V) | 512 957.00 | 512 957.00 | ||
EG Accrued income and payables due within one year | 218 546.00 | 218 546.00 | ||
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