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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : PARC DU MOULIN DE PIERRE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | PARC DU MOULIN DE PIERRE SUD |
| Siren | 498529486 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/003414 |
| Management number | 2013B00248 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28800 BONNEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 750.00 | 733.00 | 2 017.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 15 742 079.00 | 3 922 595.00 | 11 819 485.00 | 15 742 079.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 575 000.00 | 575 000.00 | 575 000.00 | |
BJ TOTAL (I) | 16 319 845.00 | 3 923 328.00 | 12 396 517.00 | 16 319 845.00 |
BX Customers and related accounts | 296 752.00 | 296 752.00 | 296 752.00 | |
BZ Other receivables | 243 353.00 | 243 353.00 | 243 353.00 | |
CD Marketable securities | 61.00 | 61.00 | 61.00 | |
CF Cash and cash equivalents | 584 406.00 | 584 406.00 | 584 406.00 | |
CH Prepaid expenses | 121.00 | 121.00 | 121.00 | |
CJ TOTAL (II) | 1 124 693.00 | 1 124 693.00 | 1 124 693.00 | |
CO Grand total (0 to V) | 17 444 538.00 | 3 923 328.00 | 13 521 210.00 | 17 444 538.00 |
CP Shares due in less than one year | 575 000.00 | 575 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 903 000.00 | 903 000.00 | 903 000.00 | |
DD Legal reserve (1) | 45 247.00 | 22 361.00 | 45 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 402.00 | 443 685.00 | 530 402.00 | |
DL TOTAL (I) | 1 478 650.00 | 1 369 045.00 | 1 478 650.00 | |
DQ Provisions for Expenses | 163 786.00 | 163 786.00 | 163 786.00 | |
DR TOTAL (IV) | 163 786.00 | 163 786.00 | 163 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 548 243.00 | 10 422 596.00 | 9 548 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600 897.00 | 1 262 354.00 | 600 897.00 | |
DX Trade payables and related accounts | 75 498.00 | 92 248.00 | 75 498.00 | |
DY Tax and social security liabilities | 96 903.00 | 76 225.00 | 96 903.00 | |
DZ Fixed asset liabilities and related accounts | 85 370.00 | |||
EA Other liabilities | 1 557 234.00 | 489 432.00 | 1 557 234.00 | |
EC TOTAL (IV) | 11 878 775.00 | 12 428 226.00 | 11 878 775.00 | |
EE Grand total (I to V) | 13 521 210.00 | 13 961 057.00 | 13 521 210.00 | |
EG Accrued income and payables due within one year | 3 270 250.00 | 12 428 226.00 | 3 270 250.00 | |
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