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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION PEYRONNEL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION PEYRONNEL ET FILS |
| Siren | 351394234 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/003403 |
| Management number | 1989B70254 |
| Activity code | 4711D |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26510 VERCLAUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 550.00 | 184 550.00 | 184 550.00 | |
AR Technical installations, industrial equipment and tools | 196 669.00 | 181 409.00 | 15 260.00 | 196 669.00 |
AT Other tangible assets | 692 736.00 | 408 251.00 | 284 485.00 | 692 736.00 |
BH Other financial assets | 65.00 | 65.00 | 65.00 | |
BJ TOTAL (I) | 1 075 716.00 | 589 660.00 | 486 056.00 | 1 075 716.00 |
BT Goods | 202 000.00 | 202 000.00 | 202 000.00 | |
BX Customers and related accounts | 23 998.00 | 23 998.00 | 23 998.00 | |
BZ Other receivables | 81 025.00 | 81 025.00 | 81 025.00 | |
CD Marketable securities | 149 653.00 | 149 653.00 | 149 653.00 | |
CF Cash and cash equivalents | 191 966.00 | 191 966.00 | 191 966.00 | |
CH Prepaid expenses | 6 083.00 | 6 083.00 | 6 083.00 | |
CJ TOTAL (II) | 654 724.00 | 654 724.00 | 654 724.00 | |
CO Grand total (0 to V) | 1 730 440.00 | 589 660.00 | 1 140 781.00 | 1 730 440.00 |
CP Shares due in less than one year | 65.00 | 65.00 | ||
CU Other investments | 1 696.00 | 1 696.00 | 1 696.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 485 751.00 | 436 587.00 | 485 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 449.00 | 49 164.00 | 187 449.00 | |
DJ Investment subsidies | 52 470.00 | 64 996.00 | 52 470.00 | |
DL TOTAL (I) | 780 671.00 | 605 747.00 | 780 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 764.00 | 82 580.00 | 43 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 274.00 | 13 313.00 | 10 274.00 | |
DX Trade payables and related accounts | 199 432.00 | 276 073.00 | 199 432.00 | |
DY Tax and social security liabilities | 106 641.00 | 63 448.00 | 106 641.00 | |
EC TOTAL (IV) | 360 110.00 | 435 413.00 | 360 110.00 | |
EE Grand total (I to V) | 1 140 781.00 | 1 041 160.00 | 1 140 781.00 | |
EG Accrued income and payables due within one year | 348 014.00 | 383 914.00 | 348 014.00 | |
EI Including equity loans | 10 274.00 | 10 274.00 | ||
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