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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : PIERREVAL EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | PIERREVAL EXPLOITATION OLD |
| Siren | 433763760 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 862 |
| Management number | 2010B00649 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86360 CHASSENEUIL-DU-POITOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 523.00 | 17 485.00 | 7 038.00 | 24 523.00 |
AP Buildings | 4 250.00 | 3 758.00 | 492.00 | 4 250.00 |
AT Other tangible assets | 228 677.00 | 101 455.00 | 127 222.00 | 228 677.00 |
BJ TOTAL (I) | 2 636 662.00 | 142 698.00 | 2 493 964.00 | 2 636 662.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 740 214.00 | 20 188.00 | 720 026.00 | 740 214.00 |
BZ Other receivables | 13 511 004.00 | 282 253.00 | 13 228 751.00 | 13 511 004.00 |
CF Cash and cash equivalents | 399 667.00 | 399 667.00 | 399 667.00 | |
CH Prepaid expenses | 9 487.00 | 9 487.00 | 9 487.00 | |
CJ TOTAL (II) | 14 660 371.00 | 302 441.00 | 14 357 931.00 | 14 660 371.00 |
CO Grand total (0 to V) | 17 297 033.00 | 445 139.00 | 16 851 895.00 | 17 297 033.00 |
CU Other investments | 2 379 212.00 | 20 000.00 | 2 359 212.00 | 2 379 212.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 631 800.00 | 631 800.00 | 631 800.00 | |
DB Share, merger, contribution premiums, etc. | 1 701 872.00 | 1 701 872.00 | 1 701 872.00 | |
DD Legal reserve (1) | 63 180.00 | 63 180.00 | 63 180.00 | |
DH Retained earnings | 12 314 853.00 | 11 767 383.00 | 12 314 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 299.00 | 547 469.00 | 866 299.00 | |
DL TOTAL (I) | 15 578 004.00 | 14 711 705.00 | 15 578 004.00 | |
DQ Provisions for Expenses | 209 751.00 | 209 751.00 | 209 751.00 | |
DR TOTAL (IV) | 209 751.00 | 209 751.00 | 209 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 381 120.00 | 185 993.00 | 381 120.00 | |
DX Trade payables and related accounts | 300 305.00 | 1 043 962.00 | 300 305.00 | |
DY Tax and social security liabilities | 372 684.00 | 294 966.00 | 372 684.00 | |
EA Other liabilities | 7 480.00 | 20 000.00 | 7 480.00 | |
EB Prepaid income (2) | 2 550.00 | 2 700.00 | 2 550.00 | |
EC TOTAL (IV) | 1 064 140.00 | 1 547 622.00 | 1 064 140.00 | |
EE Grand total (I to V) | 16 851 895.00 | 16 469 078.00 | 16 851 895.00 | |
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