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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : SARL DELAPIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-27 | Public | 2016-12-31 | Complete |
| Name | SARL DELAPIERRE |
| Siren | 528922099 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 7806 |
| Management number | 2010B02162 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35136 Saint-Jacques-de-la-Lande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 545.00 | 159 545.00 | 159 545.00 | |
AN Land | 1 761.00 | 1 470.00 | 291.00 | 1 761.00 |
AR Technical installations, industrial equipment and tools | 51 809.00 | 28 427.00 | 23 382.00 | 51 809.00 |
AT Other tangible assets | 102 972.00 | 52 338.00 | 50 634.00 | 102 972.00 |
BH Other financial assets | 9 234.00 | 9 234.00 | 9 234.00 | |
BJ TOTAL (I) | 338 687.00 | 82 235.00 | 256 452.00 | 338 687.00 |
BN Goods in progress | 2 431.00 | 2 431.00 | 2 431.00 | |
BT Goods | 122 034.00 | 122 034.00 | 122 034.00 | |
BV Advances and down payments on orders | 2 555.00 | 2 555.00 | 2 555.00 | |
BX Customers and related accounts | 139 683.00 | 139 683.00 | 139 683.00 | |
BZ Other receivables | 45 455.00 | 45 455.00 | 45 455.00 | |
CF Cash and cash equivalents | 52 725.00 | 52 725.00 | 52 725.00 | |
CH Prepaid expenses | 6 936.00 | 6 936.00 | 6 936.00 | |
CJ TOTAL (II) | 371 819.00 | 371 819.00 | 371 819.00 | |
CO Grand total (0 to V) | 710 505.00 | 82 235.00 | 628 271.00 | 710 505.00 |
CS Evaluated investments - equity method | 13 365.00 | 13 365.00 | 13 365.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 174 075.00 | 193 703.00 | 174 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 331.00 | -19 628.00 | -83 331.00 | |
DL TOTAL (I) | 101 745.00 | 185 075.00 | 101 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 266.00 | 67 417.00 | 310 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 721.00 | 12 401.00 | 36 721.00 | |
DW Advances and down payments received on current orders | 2 492.00 | 2 505.00 | 2 492.00 | |
DX Trade payables and related accounts | 100 657.00 | 145 767.00 | 100 657.00 | |
DY Tax and social security liabilities | 72 403.00 | 37 751.00 | 72 403.00 | |
EA Other liabilities | 1 384.00 | 8 252.00 | 1 384.00 | |
EB Prepaid income (2) | 2 604.00 | 2 480.00 | 2 604.00 | |
EC TOTAL (IV) | 526 526.00 | 276 572.00 | 526 526.00 | |
EE Grand total (I to V) | 628 271.00 | 461 648.00 | 628 271.00 | |
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