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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : SARL DIMITRI PICHONNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-12-31 | Complete |
| 2022-03-04 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | SARL DIMITRI PICHONNEAU |
| Siren | 483579686 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 3092 |
| Management number | 2005B70222 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17640 Vaux-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 873.00 | 2 280.00 | 1 593.00 | 3 873.00 |
AH Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
AR Technical installations, industrial equipment and tools | 135 376.00 | 107 291.00 | 28 085.00 | 135 376.00 |
AT Other tangible assets | 86 532.00 | 57 584.00 | 28 948.00 | 86 532.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 282 796.00 | 167 155.00 | 115 641.00 | 282 796.00 |
BL Raw materials, supplies | 5 416.00 | 5 416.00 | 5 416.00 | |
BN Goods in progress | 9 740.00 | 9 740.00 | 9 740.00 | |
BX Customers and related accounts | 116 473.00 | 116 473.00 | 116 473.00 | |
BZ Other receivables | 8 077.00 | 8 077.00 | 8 077.00 | |
CD Marketable securities | 136.00 | 136.00 | 136.00 | |
CF Cash and cash equivalents | 201 401.00 | 201 401.00 | 201 401.00 | |
CH Prepaid expenses | 13 724.00 | 13 724.00 | 13 724.00 | |
CJ TOTAL (II) | 354 968.00 | 354 968.00 | 354 968.00 | |
CO Grand total (0 to V) | 637 764.00 | 167 155.00 | 470 609.00 | 637 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 85 372.00 | 82 055.00 | 85 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 487.00 | 28 317.00 | 49 487.00 | |
DL TOTAL (I) | 143 659.00 | 119 172.00 | 143 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 911.00 | 33 737.00 | 49 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 830.00 | 30 150.00 | 51 830.00 | |
DW Advances and down payments received on current orders | 128 096.00 | 47 669.00 | 128 096.00 | |
DX Trade payables and related accounts | 66 320.00 | 49 407.00 | 66 320.00 | |
DY Tax and social security liabilities | 30 781.00 | 19 108.00 | 30 781.00 | |
EC TOTAL (IV) | 326 949.00 | 180 078.00 | 326 949.00 | |
EE Grand total (I to V) | 470 609.00 | 299 250.00 | 470 609.00 | |
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