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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : SARL PIERRE SIMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PIERRE SIMON |
| Siren | 449453851 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004706 |
| Management number | 2003B00303 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69860 DEUX-GROSNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 605.00 | 605.00 | 605.00 | |
AH Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
AP Buildings | 69 312.00 | 35 508.00 | 33 804.00 | 69 312.00 |
AR Technical installations, industrial equipment and tools | 457 253.00 | 372 278.00 | 84 976.00 | 457 253.00 |
AT Other tangible assets | 243 779.00 | 195 576.00 | 48 203.00 | 243 779.00 |
BD Other fixed assets | 1 695.00 | 1 695.00 | 1 695.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 801 674.00 | 603 967.00 | 197 707.00 | 801 674.00 |
BL Raw materials, supplies | 8 844.00 | 8 844.00 | 8 844.00 | |
BX Customers and related accounts | 270 685.00 | 270 685.00 | 270 685.00 | |
BZ Other receivables | 44 665.00 | 44 665.00 | 44 665.00 | |
CD Marketable securities | 346 571.00 | 346 571.00 | 346 571.00 | |
CF Cash and cash equivalents | 83 432.00 | 83 432.00 | 83 432.00 | |
CH Prepaid expenses | 3 995.00 | 3 995.00 | 3 995.00 | |
CJ TOTAL (II) | 758 193.00 | 758 193.00 | 758 193.00 | |
CO Grand total (0 to V) | 1 559 867.00 | 603 967.00 | 955 900.00 | 1 559 867.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 800.00 | 152 800.00 | 152 800.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 333 397.00 | 212 213.00 | 333 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 780.00 | 121 183.00 | 33 780.00 | |
DL TOTAL (I) | 539 976.00 | 506 197.00 | 539 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 597.00 | 43 495.00 | 67 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 578.00 | 129 411.00 | 82 578.00 | |
DX Trade payables and related accounts | 167 288.00 | 101 867.00 | 167 288.00 | |
DY Tax and social security liabilities | 89 974.00 | 93 787.00 | 89 974.00 | |
EA Other liabilities | 8 486.00 | 3 143.00 | 8 486.00 | |
EC TOTAL (IV) | 415 924.00 | 371 702.00 | 415 924.00 | |
EE Grand total (I to V) | 955 900.00 | 877 899.00 | 955 900.00 | |
EG Accrued income and payables due within one year | 415 924.00 | 359 863.00 | 415 924.00 | |
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