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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PRIVAT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-27 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS PRIVAT ET FILS |
| Siren | 343497897 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 12114 |
| Management number | 1988B70008 |
| Activity code | 1071C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63120 Courpière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 404.00 | 120 404.00 | 120 404.00 | |
AP Buildings | 481 588.00 | 385 079.00 | 96 509.00 | 481 588.00 |
AR Technical installations, industrial equipment and tools | 187 856.00 | 88 929.00 | 98 927.00 | 187 856.00 |
AT Other tangible assets | 9 602.00 | 5 587.00 | 4 015.00 | 9 602.00 |
BH Other financial assets | 138.00 | 138.00 | 138.00 | |
BJ TOTAL (I) | 799 590.00 | 479 596.00 | 319 993.00 | 799 590.00 |
BL Raw materials, supplies | 13 621.00 | 13 621.00 | 13 621.00 | |
BT Goods | 1 799.00 | 1 799.00 | 1 799.00 | |
BV Advances and down payments on orders | 1 536.00 | 1 536.00 | 1 536.00 | |
BX Customers and related accounts | 7 230.00 | 7 230.00 | 7 230.00 | |
BZ Other receivables | 1 141.00 | 1 141.00 | 1 141.00 | |
CF Cash and cash equivalents | 147 819.00 | 147 819.00 | 147 819.00 | |
CH Prepaid expenses | 514.00 | 514.00 | 514.00 | |
CJ TOTAL (II) | 173 663.00 | 173 663.00 | 173 663.00 | |
CO Grand total (0 to V) | 973 254.00 | 479 596.00 | 493 657.00 | 973 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 300.00 | 15 300.00 | ||
DD Legal reserve (1) | 1 551.00 | 1 551.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 723.00 | 64 723.00 | ||
DJ Investment subsidies | 22 270.00 | 22 270.00 | ||
DL TOTAL (I) | 103 845.00 | 103 845.00 | ||
DU Loans and Debts from Credit Institutions (3) | 276 802.00 | 276 802.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | 1 889.00 | ||
DX Trade payables and related accounts | 32 380.00 | 32 380.00 | ||
DY Tax and social security liabilities | 76 993.00 | 76 993.00 | ||
EA Other liabilities | 1 746.00 | 1 746.00 | ||
EC TOTAL (IV) | 389 812.00 | 389 812.00 | ||
EE Grand total (I to V) | 493 657.00 | 493 657.00 | ||
EG Accrued income and payables due within one year | 208 308.00 | 208 308.00 | ||
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