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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : PRADOUX -CHEVRIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | PRADOUX -CHEVRIOT |
| Siren | 420212235 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 531 |
| Management number | 1998B70064 |
| Activity code | 9603Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 Provins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 840.00 | 1 840.00 | |
AH Goodwill | 52 595.00 | 52 595.00 | 52 595.00 | |
AN Land | 84 574.00 | 84 574.00 | 84 574.00 | |
AP Buildings | 180 292.00 | 105 742.00 | 74 550.00 | 180 292.00 |
AR Technical installations, industrial equipment and tools | 59 572.00 | 51 311.00 | 8 260.00 | 59 572.00 |
AT Other tangible assets | 293 838.00 | 225 639.00 | 68 199.00 | 293 838.00 |
BH Other financial assets | 1 849.00 | 1 849.00 | 1 849.00 | |
BJ TOTAL (I) | 675 909.00 | 384 532.00 | 291 377.00 | 675 909.00 |
BT Goods | 60 228.00 | 60 228.00 | 60 228.00 | |
BX Customers and related accounts | 84 911.00 | 287.00 | 84 623.00 | 84 911.00 |
BZ Other receivables | 12 905.00 | 12 905.00 | 12 905.00 | |
CD Marketable securities | 81 114.00 | 81 114.00 | 81 114.00 | |
CF Cash and cash equivalents | 58 637.00 | 58 637.00 | 58 637.00 | |
CJ TOTAL (II) | 297 794.00 | 287.00 | 297 507.00 | 297 794.00 |
CO Grand total (0 to V) | 973 704.00 | 384 820.00 | 588 884.00 | 973 704.00 |
CP Shares due in less than one year | 1 849.00 | 1 849.00 | ||
CU Other investments | 1 350.00 | 1 350.00 | 1 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 782.00 | 782.00 | 782.00 | |
DG Other reserves | 265 266.00 | 248 094.00 | 265 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 088.00 | 17 171.00 | 25 088.00 | |
DL TOTAL (I) | 298 759.00 | 273 670.00 | 298 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 812.00 | 89 266.00 | 75 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | 53.00 | |
DW Advances and down payments received on current orders | 23 440.00 | 33 772.00 | 23 440.00 | |
DX Trade payables and related accounts | 65 469.00 | 70 826.00 | 65 469.00 | |
DY Tax and social security liabilities | 111 291.00 | 78 312.00 | 111 291.00 | |
EA Other liabilities | 14 060.00 | 11 289.00 | 14 060.00 | |
EC TOTAL (IV) | 290 126.00 | 283 516.00 | 290 126.00 | |
EE Grand total (I to V) | 588 884.00 | 557 186.00 | 588 884.00 | |
EG Accrued income and payables due within one year | 222 480.00 | 198.00 | 222 480.00 | |
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