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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : PERSIENNERIE DRANCEENNE EXP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | PERSIENNERIE DRANCEENNE EXP |
| Siren | 813391448 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 33921 |
| Management number | 2015B06906 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93700 DRANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 982.00 | 688.00 | 294.00 | 982.00 |
AT Other tangible assets | 39 824.00 | 31 702.00 | 8 123.00 | 39 824.00 |
BJ TOTAL (I) | 40 807.00 | 32 390.00 | 8 417.00 | 40 807.00 |
BL Raw materials, supplies | 5 211.00 | 5 211.00 | 5 211.00 | |
BN Goods in progress | 69 922.00 | 69 922.00 | 69 922.00 | |
BX Customers and related accounts | 40 493.00 | 40 493.00 | 40 493.00 | |
BZ Other receivables | 66 949.00 | 66 949.00 | 66 949.00 | |
CF Cash and cash equivalents | 168 209.00 | 168 209.00 | 168 209.00 | |
CJ TOTAL (II) | 350 784.00 | 350 784.00 | 350 784.00 | |
CO Grand total (0 to V) | 391 591.00 | 32 390.00 | 359 201.00 | 391 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 140 006.00 | 123 084.00 | 140 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 731.00 | 16 922.00 | -65 731.00 | |
DL TOTAL (I) | 96 275.00 | 162 006.00 | 96 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 290.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 80.00 | 25.00 | |
DW Advances and down payments received on current orders | 104 758.00 | 66 151.00 | 104 758.00 | |
DX Trade payables and related accounts | 123 161.00 | 120 238.00 | 123 161.00 | |
DY Tax and social security liabilities | 34 982.00 | 22 596.00 | 34 982.00 | |
EC TOTAL (IV) | 262 926.00 | 210 356.00 | 262 926.00 | |
EE Grand total (I to V) | 359 201.00 | 372 362.00 | 359 201.00 | |
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