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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : SARL LE PETRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL LE PETRIN |
| Siren | 442507323 |
| Closing | 2021-03-31 |
| Registry code | 2501 |
| Registration number | 7272 |
| Management number | 2002B00282 |
| Activity code | 1071C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25480 Pirey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 554.00 | 4 087.00 | 467.00 | 4 554.00 |
AH Goodwill | 91 500.00 | 91 500.00 | 91 500.00 | |
AP Buildings | 35 893.00 | 19 924.00 | 15 969.00 | 35 893.00 |
AR Technical installations, industrial equipment and tools | 214 218.00 | 175 434.00 | 38 784.00 | 214 218.00 |
AT Other tangible assets | 423 061.00 | 282 416.00 | 140 644.00 | 423 061.00 |
BH Other financial assets | 10 849.00 | 10 849.00 | 10 849.00 | |
BJ TOTAL (I) | 780 075.00 | 481 862.00 | 298 213.00 | 780 075.00 |
BL Raw materials, supplies | 24 709.00 | 24 709.00 | 24 709.00 | |
BT Goods | ||||
BX Customers and related accounts | 28 107.00 | 2 786.00 | 25 321.00 | 28 107.00 |
BZ Other receivables | 200 166.00 | 200 166.00 | 200 166.00 | |
CF Cash and cash equivalents | 3 814.00 | 3 814.00 | 3 814.00 | |
CH Prepaid expenses | 5 474.00 | 5 474.00 | 5 474.00 | |
CJ TOTAL (II) | 262 269.00 | 2 786.00 | 259 484.00 | 262 269.00 |
CO Grand total (0 to V) | 1 042 345.00 | 484 648.00 | 557 697.00 | 1 042 345.00 |
CP Shares due in less than one year | 10 849.00 | 10 849.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 104 711.00 | 104 711.00 | 104 711.00 | |
DH Retained earnings | -454 146.00 | -466 862.00 | -454 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 094.00 | 12 716.00 | -9 094.00 | |
DL TOTAL (I) | -325 529.00 | -316 435.00 | -325 529.00 | |
DP Provisions for Risks | 49 058.00 | 49 058.00 | 49 058.00 | |
DR TOTAL (IV) | 49 058.00 | 49 058.00 | 49 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 338.00 | 37 072.00 | 13 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 812.00 | 145 901.00 | 160 812.00 | |
DX Trade payables and related accounts | 213 126.00 | 258 948.00 | 213 126.00 | |
DY Tax and social security liabilities | 439 898.00 | 352 703.00 | 439 898.00 | |
EA Other liabilities | 6 994.00 | 13 190.00 | 6 994.00 | |
EC TOTAL (IV) | 834 169.00 | 807 814.00 | 834 169.00 | |
EE Grand total (I to V) | 557 697.00 | 540 436.00 | 557 697.00 | |
EG Accrued income and payables due within one year | 834 169.00 | 805 862.00 | 834 169.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 370.00 | 6 499.00 | 10 370.00 | |
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