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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : Pierre TRICHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-20 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-12 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-11 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-26 | Partially confidential | 2016-07-31 | Complete |
| Name | Pierre TRICHET |
| Siren | 419856174 |
| Closing | 2020-07-31 |
| Registry code | 5103 |
| Registration number | 1990 |
| Management number | 1998B00403 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 Trois-Puits |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 375.00 | 425.00 | 6 800.00 |
AJ Other Intangible Assets | 492 123.00 | 50 460.00 | 441 663.00 | 492 123.00 |
AP Buildings | 105 524.00 | 51 973.00 | 53 551.00 | 105 524.00 |
AR Technical installations, industrial equipment and tools | 189 231.00 | 138 698.00 | 50 533.00 | 189 231.00 |
AT Other tangible assets | 7 591.00 | 4 423.00 | 3 168.00 | 7 591.00 |
BJ TOTAL (I) | 801 787.00 | 251 929.00 | 549 858.00 | 801 787.00 |
BL Raw materials, supplies | 101 703.00 | 101 703.00 | 101 703.00 | |
BP Services in progress | 15 374.00 | 15 374.00 | 15 374.00 | |
BT Goods | 1 358 826.00 | 1 358 826.00 | 1 358 826.00 | |
BV Advances and down payments on orders | 8 573.00 | 8 573.00 | 8 573.00 | |
BX Customers and related accounts | 217 070.00 | 5 474.00 | 211 595.00 | 217 070.00 |
BZ Other receivables | 12 030.00 | 12 030.00 | 12 030.00 | |
CF Cash and cash equivalents | 31 405.00 | 31 405.00 | 31 405.00 | |
CH Prepaid expenses | 2 556.00 | 2 556.00 | 2 556.00 | |
CJ TOTAL (II) | 1 747 536.00 | 5 474.00 | 1 742 062.00 | 1 747 536.00 |
CO Grand total (0 to V) | 2 549 323.00 | 257 403.00 | 2 291 920.00 | 2 549 323.00 |
CU Other investments | 518.00 | 518.00 | 518.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 635.00 | 7 635.00 | ||
DD Legal reserve (1) | 764.00 | 764.00 | ||
DG Other reserves | 224 525.00 | 224 525.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 078.00 | 100 078.00 | ||
DK Regulated provisions | 4 698.00 | 4 698.00 | ||
DL TOTAL (I) | 337 700.00 | 337 700.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 587 051.00 | 1 587 051.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 622.00 | 105 622.00 | ||
DX Trade payables and related accounts | 173 597.00 | 173 597.00 | ||
DY Tax and social security liabilities | 86 959.00 | 86 959.00 | ||
EA Other liabilities | 992.00 | 992.00 | ||
EC TOTAL (IV) | 1 954 221.00 | 1 954 221.00 | ||
EE Grand total (I to V) | 2 291 920.00 | 2 291 920.00 | ||
EG Accrued income and payables due within one year | 1 515 021.00 | 1 515 021.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 490.00 | 6 490.00 | ||
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