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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : DP TRICASTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-06-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-06-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-04 | Partially confidential | 2017-03-31 | Complete |
| Name | DP TRICASTIN - DEL PAPA |
| Siren | 448266890 |
| Closing | 2021-03-31 |
| Registry code | 2602 |
| Registration number | B2021/007058 |
| Management number | 2003B70132 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26130 SAINT-PAUL-TROIS-CHATEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | 1 450.00 | |
AN Land | 3 000.00 | 3 000.00 | 3 000.00 | |
AP Buildings | 27 000.00 | 6 598.00 | 20 401.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 431 190.00 | 291 187.00 | 140 003.00 | 431 190.00 |
AT Other tangible assets | 566 433.00 | 213 324.00 | 353 109.00 | 566 433.00 |
BD Other fixed assets | 37 206.00 | 37 206.00 | 37 206.00 | |
BH Other financial assets | 468.00 | 468.00 | 468.00 | |
BJ TOTAL (I) | 1 066 749.00 | 512 560.00 | 554 189.00 | 1 066 749.00 |
BL Raw materials, supplies | 4 000.00 | 4 000.00 | 4 000.00 | |
BR Intermediate and finished products | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 385 785.00 | 385 785.00 | 385 785.00 | |
BZ Other receivables | 54 912.00 | 54 912.00 | 54 912.00 | |
CD Marketable securities | 95 000.00 | 95 000.00 | 95 000.00 | |
CF Cash and cash equivalents | 254 217.00 | 254 217.00 | 254 217.00 | |
CH Prepaid expenses | 6 890.00 | 6 890.00 | 6 890.00 | |
CJ TOTAL (II) | 815 807.00 | 815 807.00 | 815 807.00 | |
CO Grand total (0 to V) | 1 882 557.00 | 512 560.00 | 1 369 996.00 | 1 882 557.00 |
CP Shares due in less than one year | 468.00 | 468.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DG Other reserves | 176 319.00 | 152 765.00 | 176 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 718.00 | 110 763.00 | 74 718.00 | |
DL TOTAL (I) | 307 137.00 | 319 629.00 | 307 137.00 | |
DU Loans and Debts from Credit Institutions (3) | 384 746.00 | 307 288.00 | 384 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 578.00 | 32 437.00 | 8 578.00 | |
DX Trade payables and related accounts | 313 098.00 | 456 418.00 | 313 098.00 | |
DY Tax and social security liabilities | 301 009.00 | 340 105.00 | 301 009.00 | |
EA Other liabilities | 55 426.00 | 94 829.00 | 55 426.00 | |
EC TOTAL (IV) | 1 062 858.00 | 1 231 080.00 | 1 062 858.00 | |
EE Grand total (I to V) | 1 369 996.00 | 1 550 709.00 | 1 369 996.00 | |
EI Including equity loans | 8 578.00 | 8 578.00 | ||
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