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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PIQUETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS PIQUETON |
| Siren | 582030789 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 29294 |
| Management number | 2006B06926 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 10 243.00 | 5 414.00 | 4 829.00 | 10 243.00 |
AT Other tangible assets | 90 036.00 | 30 647.00 | 59 389.00 | 90 036.00 |
BH Other financial assets | 12 180.00 | 12 180.00 | 12 180.00 | |
BJ TOTAL (I) | 117 032.00 | 36 060.00 | 80 972.00 | 117 032.00 |
BL Raw materials, supplies | 32 069.00 | 32 069.00 | 32 069.00 | |
BN Goods in progress | 25 951.00 | 25 951.00 | 25 951.00 | |
BX Customers and related accounts | 194 612.00 | 194 612.00 | 194 612.00 | |
BZ Other receivables | 12 790.00 | 12 790.00 | 12 790.00 | |
CF Cash and cash equivalents | 246 997.00 | 246 997.00 | 246 997.00 | |
CH Prepaid expenses | 7 423.00 | 7 423.00 | 7 423.00 | |
CJ TOTAL (II) | 519 841.00 | 519 841.00 | 519 841.00 | |
CO Grand total (0 to V) | 636 873.00 | 36 060.00 | 600 813.00 | 636 873.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 155 804.00 | 128 148.00 | 155 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 179.00 | 25 055.00 | 34 179.00 | |
DL TOTAL (I) | 233 983.00 | 197 204.00 | 233 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 887.00 | 33 769.00 | 33 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | 20 157.00 | 1 492.00 | |
DX Trade payables and related accounts | 65 398.00 | 24 623.00 | 65 398.00 | |
DY Tax and social security liabilities | 57 103.00 | 60 898.00 | 57 103.00 | |
EA Other liabilities | 208 950.00 | 262 390.00 | 208 950.00 | |
EC TOTAL (IV) | 366 830.00 | 401 837.00 | 366 830.00 | |
EE Grand total (I to V) | 600 813.00 | 599 041.00 | 600 813.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 025.00 | 18 035.00 | 18 025.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 025.00 | 18 035.00 | 18 025.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 492.00 | 1 492.00 | 1 492.00 | |
8B Suppliers and Related Accounts | 65 398.00 | 65 398.00 | 65 398.00 | |
8D Social Security and Other Social Organizations | 57 103.00 | 57 103.00 | 57 103.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 208 950.00 | 208 950.00 | 208 950.00 | |
UT Other financial assets | 12 180.00 | 12 180.00 | 12 180.00 | |
VG Loans with a maturity of up to one year at origin | 33 887.00 | 33 887.00 | 33 887.00 | |
VS Prepaid expenses | 214 825.00 | 214 825.00 | 214 825.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 004.00 | 214 825.00 | 12 180.00 | 227 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 830.00 | 366 830.00 | 366 830.00 | |
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