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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : DU PASSEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| Name | DU PASSEREAU |
| Siren | 799344858 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 4744 |
| Management number | 2013B00610 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71290 Cuisery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 673.00 | 4 673.00 | 4 673.00 | |
BJ TOTAL (I) | 566 153.00 | 566 153.00 | 566 153.00 | |
CO Grand total (0 to V) | 566 153.00 | 566 153.00 | 566 153.00 | |
CU Other investments | 561 480.00 | 561 480.00 | 561 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DH Retained earnings | -1 715.00 | -1 715.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -321.00 | -321.00 | ||
DK Regulated provisions | 3 299.00 | 3 299.00 | ||
DL TOTAL (I) | 4 262.00 | 4 262.00 | ||
DS Convertible Bond Issues | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 405 046.00 | 405 046.00 | ||
DX Trade payables and related accounts | 276.00 | 276.00 | ||
EA Other liabilities | 156 568.00 | 156 568.00 | ||
EC TOTAL (IV) | 561 890.00 | 561 890.00 | ||
EE Grand total (I to V) | 566 153.00 | 566 153.00 | ||
EG Accrued income and payables due within one year | 189 882.00 | 189 882.00 | ||
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