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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : LE MARCHE DE PITHIENVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-01 | Partially confidential | 2021-01-31 | Complete |
| 2019-08-30 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-03 | Public | 2018-01-31 | Complete |
| 2018-04-09 | Public | 2017-01-31 | Complete |
| 2017-04-25 | Partially confidential | 2016-01-31 | Complete |
| Name | LE MARCHE DE PITHIENVILLE |
| Siren | 502097249 |
| Closing | 2021-01-31 |
| Registry code | 2702 |
| Registration number | 6298 |
| Management number | 2008B00062 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27180 Bernienville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 414.00 | 571.00 | 2 843.00 | 3 414.00 |
AP Buildings | 16 232.00 | 1 233.00 | 14 999.00 | 16 232.00 |
AR Technical installations, industrial equipment and tools | 140 533.00 | 119 640.00 | 20 893.00 | 140 533.00 |
AT Other tangible assets | 8 667.00 | 7 016.00 | 1 651.00 | 8 667.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 2.00 | 2.00 | 2.00 | |
BJ TOTAL (I) | 168 849.00 | 128 461.00 | 40 388.00 | 168 849.00 |
BL Raw materials, supplies | 2 393.00 | 2 393.00 | 2 393.00 | |
BT Goods | 22 939.00 | 22 939.00 | 22 939.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 350.00 | 350.00 | 350.00 | |
BZ Other receivables | 6 147.00 | 6 147.00 | 6 147.00 | |
CF Cash and cash equivalents | 71 540.00 | 71 540.00 | 71 540.00 | |
CH Prepaid expenses | 2 897.00 | 2 897.00 | 2 897.00 | |
CJ TOTAL (II) | 106 267.00 | 106 267.00 | 106 267.00 | |
CO Grand total (0 to V) | 275 116.00 | 128 461.00 | 146 655.00 | 275 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 71 080.00 | 71 080.00 | 71 080.00 | |
DH Retained earnings | -3 975.00 | -3 975.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 494.00 | -3 975.00 | 8 494.00 | |
DL TOTAL (I) | 86 599.00 | 78 105.00 | 86 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 642.00 | 10 113.00 | 22 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 409.00 | 461.00 | 5 409.00 | |
DX Trade payables and related accounts | 18 811.00 | 25 012.00 | 18 811.00 | |
DY Tax and social security liabilities | 13 165.00 | 14 132.00 | 13 165.00 | |
EA Other liabilities | 28.00 | 28.00 | ||
EC TOTAL (IV) | 60 055.00 | 49 716.00 | 60 055.00 | |
EE Grand total (I to V) | 146 655.00 | 127 821.00 | 146 655.00 | |
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