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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : ETABLISSEMENT PIERRE MORAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | ETABLISSEMENT PIERRE MORAND |
| Siren | 422755629 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/007134 |
| Management number | 1999B00187 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74430 LE BIOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 418.00 | 3 418.00 | 3 418.00 | |
AH Goodwill | 9 800.00 | 9 800.00 | 9 800.00 | |
AJ Other Intangible Assets | 400 000.00 | 104 622.00 | 295 378.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 63 740.00 | 43 308.00 | 20 432.00 | 63 740.00 |
AT Other tangible assets | 314 074.00 | 176 006.00 | 138 068.00 | 314 074.00 |
BJ TOTAL (I) | 791 032.00 | 327 354.00 | 463 678.00 | 791 032.00 |
BL Raw materials, supplies | 205 939.00 | 205 939.00 | 205 939.00 | |
BN Goods in progress | 98 836.00 | 98 836.00 | 98 836.00 | |
BX Customers and related accounts | 284 539.00 | 25 229.00 | 259 310.00 | 284 539.00 |
BZ Other receivables | 43 364.00 | 43 364.00 | 43 364.00 | |
CF Cash and cash equivalents | 12 943.00 | 12 943.00 | 12 943.00 | |
CH Prepaid expenses | 1 045.00 | 1 045.00 | 1 045.00 | |
CJ TOTAL (II) | 646 666.00 | 25 229.00 | 621 437.00 | 646 666.00 |
CO Grand total (0 to V) | 1 437 698.00 | 352 583.00 | 1 085 115.00 | 1 437 698.00 |
CR Shares due in more than one year | 40 098.00 | 40 098.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 149 010.00 | 149 010.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 810.00 | 15 810.00 | ||
DL TOTAL (I) | 175 820.00 | 175 820.00 | ||
DU Loans and Debts from Credit Institutions (3) | 614 745.00 | 614 745.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | 4 273.00 | ||
DW Advances and down payments received on current orders | 23 158.00 | 23 158.00 | ||
DX Trade payables and related accounts | 134 846.00 | 134 846.00 | ||
DY Tax and social security liabilities | 79 404.00 | 79 404.00 | ||
EA Other liabilities | 5 853.00 | 5 853.00 | ||
EB Prepaid income (2) | 47 016.00 | 47 016.00 | ||
EC TOTAL (IV) | 909 295.00 | 909 295.00 | ||
EE Grand total (I to V) | 1 085 115.00 | 1 085 115.00 | ||
EG Accrued income and payables due within one year | 396 852.00 | 396 852.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 062.00 | 19 062.00 | ||
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