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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : LA PIERRE AMBOISIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Partially confidential | 2020-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | LA PIERRE AMBOISIENNE |
| Siren | 532131638 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 6969 |
| Management number | 2011B00521 |
| Activity code | 2370Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37400 AMBOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 960.00 | 3 960.00 | 3 960.00 | |
028 Tangible Assets | 61 046.00 | 52 187.00 | 8 858.00 | 61 046.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 65 086.00 | 56 147.00 | 8 938.00 | 65 086.00 |
068 Receivables – Trade and related accounts | 7 026.00 | 7 026.00 | 7 026.00 | |
072 Receivables – Other | 10 429.00 | 10 429.00 | 10 429.00 | |
084 Cash | 18 019.00 | 18 019.00 | 18 019.00 | |
092 Prepaid expenses | 1 226.00 | 1 226.00 | 1 226.00 | |
096 Total Current Assets + Prepaid Expenses | 36 700.00 | 36 700.00 | 36 700.00 | |
110 Total Assets | 101 786.00 | 56 147.00 | 45 638.00 | 101 786.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -1 813.00 | |||
136 Profit for the Year | -1 746.00 | |||
142 Total Equity - Total I | 5 241.00 | |||
156 Loans and similar debts | 11 373.00 | |||
166 Suppliers and related accounts | 7 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 729.00 | |||
172 Other debts | 10 964.00 | |||
174 Prepaid income | 10 510.00 | |||
176 Total debts | 40 397.00 | |||
180 Liabilities Total | 45 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 634.00 | |||
195 Of which payables due in more than one year | 6 599.00 | |||
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