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BALANCE SHEET (
2021-11-20)
THE LIST OF BALANCE SHEET : ENTREPRISE POTIER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-20 | Partially confidential | 2021-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| Name | ENTREPRISE POTIER ET FILS |
| Siren | 514563642 |
| Closing | 2021-03-31 |
| Registry code | 2104 |
| Registration number | 12682 |
| Management number | 2009B00842 |
| Activity code | 4322A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21140 Semur-en-Auxois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 2 690.00 | 2 690.00 | |
AR Technical installations, industrial equipment and tools | 20 333.00 | 12 411.00 | 7 922.00 | 20 333.00 |
AT Other tangible assets | 85 424.00 | 32 601.00 | 52 824.00 | 85 424.00 |
BD Other fixed assets | 8 990.00 | 8 990.00 | 8 990.00 | |
BH Other financial assets | 471.00 | 471.00 | 471.00 | |
BJ TOTAL (I) | 117 908.00 | 47 702.00 | 70 206.00 | 117 908.00 |
BL Raw materials, supplies | 32 090.00 | 32 090.00 | 32 090.00 | |
BN Goods in progress | 21 795.00 | 21 795.00 | 21 795.00 | |
BX Customers and related accounts | 237 489.00 | 237 489.00 | 237 489.00 | |
BZ Other receivables | 26 184.00 | 26 184.00 | 26 184.00 | |
CF Cash and cash equivalents | 29 477.00 | 29 477.00 | 29 477.00 | |
CH Prepaid expenses | 4 420.00 | 4 420.00 | 4 420.00 | |
CJ TOTAL (II) | 351 455.00 | 351 455.00 | 351 455.00 | |
CO Grand total (0 to V) | 469 363.00 | 47 702.00 | 421 661.00 | 469 363.00 |
CP Shares due in less than one year | 471.00 | 471.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 129 435.00 | 68 962.00 | 129 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 594.00 | 60 473.00 | 79 594.00 | |
DL TOTAL (I) | 214 528.00 | 134 935.00 | 214 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 125.00 | 47 870.00 | 41 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 415.00 | 4 211.00 | 8 415.00 | |
DX Trade payables and related accounts | 69 892.00 | 62 539.00 | 69 892.00 | |
DY Tax and social security liabilities | 87 669.00 | 52 756.00 | 87 669.00 | |
EA Other liabilities | 32.00 | 415.00 | 32.00 | |
EC TOTAL (IV) | 207 133.00 | 167 791.00 | 207 133.00 | |
EE Grand total (I to V) | 421 661.00 | 302 725.00 | 421 661.00 | |
EG Accrued income and payables due within one year | 179 954.00 | 129 883.00 | 179 954.00 | |
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