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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : LA PENICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2016-12-31 | Complete |
| Name | LA PENICHE |
| Siren | 404194433 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/006357 |
| Management number | 2007B01879 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AT Other tangible assets | 217 186.00 | 55 504.00 | 161 682.00 | 217 186.00 |
BD Other fixed assets | 700.00 | 700.00 | 700.00 | |
BH Other financial assets | 26 781.00 | 26 781.00 | 26 781.00 | |
BJ TOTAL (I) | 389 447.00 | 59 504.00 | 329 944.00 | 389 447.00 |
BX Customers and related accounts | 155 837.00 | 155 837.00 | 155 837.00 | |
BZ Other receivables | 2 028.00 | 2 028.00 | 2 028.00 | |
CD Marketable securities | 217.00 | 217.00 | 217.00 | |
CF Cash and cash equivalents | 497 702.00 | 497 702.00 | 497 702.00 | |
CH Prepaid expenses | 144.00 | 144.00 | 144.00 | |
CJ TOTAL (II) | 655 928.00 | 655 928.00 | 655 928.00 | |
CO Grand total (0 to V) | 1 045 375.00 | 59 504.00 | 985 872.00 | 1 045 375.00 |
CU Other investments | 140 780.00 | 140 780.00 | 140 780.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 720.00 | 7 540.00 | 8 720.00 | |
DD Legal reserve (1) | 41 338.00 | 39 746.00 | 41 338.00 | |
DE Statutory or contractual reserves | 437 304.00 | 374 090.00 | 437 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 104.00 | 88 032.00 | 89 104.00 | |
DJ Investment subsidies | 9 500.00 | 6 789.00 | 9 500.00 | |
DL TOTAL (I) | 585 966.00 | 516 197.00 | 585 966.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 232.00 | 80 000.00 | 219 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 259.00 | 97 346.00 | 58 259.00 | |
DX Trade payables and related accounts | 13 016.00 | 50 313.00 | 13 016.00 | |
DY Tax and social security liabilities | 105 259.00 | 99 112.00 | 105 259.00 | |
EA Other liabilities | 4 140.00 | 4 140.00 | 4 140.00 | |
EB Prepaid income (2) | 35 875.00 | |||
EC TOTAL (IV) | 399 906.00 | 366 786.00 | 399 906.00 | |
EE Grand total (I to V) | 985 872.00 | 882 984.00 | 985 872.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 080.00 | 28 355.00 | 27 302.00 | 62 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 4 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 58 080.00 | 28 355.00 | 27 302.00 | 58 080.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 259.00 | 58 259.00 | 58 259.00 | |
8B Suppliers and Related Accounts | 13 016.00 | 13 016.00 | 13 016.00 | |
8D Social Security and Other Social Organizations | 105 259.00 | 105 259.00 | 105 259.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | 4 140.00 | |
UT Other financial assets | 26 781.00 | 26 781.00 | 26 781.00 | |
VG Loans with a maturity of up to one year at origin | 219 231.00 | 49 381.00 | 169 850.00 | 219 231.00 |
VS Prepaid expenses | 158 009.00 | 158 009.00 | 158 009.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 790.00 | 158 009.00 | 26 781.00 | 184 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 906.00 | 230 055.00 | 169 850.00 | 399 906.00 |
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