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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : PIERRE D'OPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-28 | Partially confidential | 2021-09-30 | Complete |
| Name | PIERRE D'OPALE |
| Siren | 510663008 |
| Closing | 2021-09-30 |
| Registry code | 6202 |
| Registration number | 9731 |
| Management number | 2009B00147 |
| Activity code | 2369Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62870 CAMPAGNE-LES-HESDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 1 647.00 | 48 353.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 51 981.00 | 13 149.00 | 38 832.00 | 51 981.00 |
AT Other tangible assets | 30 373.00 | 3 712.00 | 26 661.00 | 30 373.00 |
BB Receivables related to investments | 71 097.00 | 71 097.00 | 71 097.00 | |
BH Other financial assets | 2 744.00 | 2 744.00 | 2 744.00 | |
BJ TOTAL (I) | 206 195.00 | 18 508.00 | 187 687.00 | 206 195.00 |
BL Raw materials, supplies | 16 431.00 | 16 431.00 | 16 431.00 | |
BX Customers and related accounts | 77 373.00 | 77 373.00 | 77 373.00 | |
BZ Other receivables | 20 078.00 | 20 078.00 | 20 078.00 | |
CF Cash and cash equivalents | 453 152.00 | 453 152.00 | 453 152.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 567 034.00 | 567 034.00 | 567 034.00 | |
CO Grand total (0 to V) | 773 229.00 | 18 508.00 | 754 721.00 | 773 229.00 |
CP Shares due in less than one year | 73 841.00 | 73 841.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 96 065.00 | 107 595.00 | 96 065.00 | |
DH Retained earnings | -49 073.00 | -49 073.00 | -49 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 791.00 | 43 469.00 | 133 791.00 | |
DL TOTAL (I) | 184 083.00 | 105 292.00 | 184 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 869.00 | 56 481.00 | 162 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | ||
DW Advances and down payments received on current orders | 198 286.00 | 5 880.00 | 198 286.00 | |
DX Trade payables and related accounts | 97 439.00 | 27 966.00 | 97 439.00 | |
DY Tax and social security liabilities | 111 994.00 | 78 187.00 | 111 994.00 | |
EC TOTAL (IV) | 570 639.00 | 168 513.00 | 570 639.00 | |
EE Grand total (I to V) | 754 721.00 | 273 805.00 | 754 721.00 | |
EG Accrued income and payables due within one year | 239 997.00 | 162 633.00 | 239 997.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | |||
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