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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : PETRAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-14 | Partially confidential | 2017-06-30 | Complete |
| Name | PETRAGNE |
| Siren | 429392905 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 1073 |
| Management number | 2000B00616 |
| Activity code | 1013A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33450 Saint-Sulpice-et-Cameyrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 160.00 | 177 160.00 | 177 160.00 | |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 1 385.00 | 1 385.00 | 1 385.00 | |
AR Technical installations, industrial equipment and tools | 232 142.00 | 216 383.00 | 15 759.00 | 232 142.00 |
AT Other tangible assets | 197 827.00 | 192 448.00 | 5 379.00 | 197 827.00 |
BH Other financial assets | 11 267.00 | 11 267.00 | 11 267.00 | |
BJ TOTAL (I) | 624 782.00 | 415 216.00 | 209 566.00 | 624 782.00 |
BR Intermediate and finished products | 50 751.00 | 50 751.00 | 50 751.00 | |
BX Customers and related accounts | 3 092.00 | 3 092.00 | 3 092.00 | |
BZ Other receivables | 10 149.00 | 812.00 | 9 338.00 | 10 149.00 |
CF Cash and cash equivalents | 370 503.00 | 370 503.00 | 370 503.00 | |
CH Prepaid expenses | 7 222.00 | 7 222.00 | 7 222.00 | |
CJ TOTAL (II) | 441 718.00 | 812.00 | 440 906.00 | 441 718.00 |
CO Grand total (0 to V) | 1 066 499.00 | 416 027.00 | 650 472.00 | 1 066 499.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 500.00 | 122 500.00 | 122 500.00 | |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | 12 250.00 | |
DH Retained earnings | -74 793.00 | -143 691.00 | -74 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 733.00 | 68 898.00 | 82 733.00 | |
DL TOTAL (I) | 142 690.00 | 59 957.00 | 142 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 305 925.00 | 80 320.00 | 305 925.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 845.00 | 59 046.00 | 43 845.00 | |
DX Trade payables and related accounts | 107 051.00 | 73 335.00 | 107 051.00 | |
DY Tax and social security liabilities | 50 842.00 | 47 278.00 | 50 842.00 | |
EA Other liabilities | 120.00 | 120.00 | ||
EC TOTAL (IV) | 507 782.00 | 259 981.00 | 507 782.00 | |
EE Grand total (I to V) | 650 472.00 | 319 937.00 | 650 472.00 | |
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