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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : PIERRE DE LUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-17 | Partially confidential | 2020-12-31 | Complete |
| Name | PIERRE DE LUNE |
| Siren | 503769317 |
| Closing | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 131 |
| Management number | 2008B00086 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70000 NOIDANS-LES-VESOUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 490 584.00 | 490 584.00 | 490 584.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 320.00 | 320.00 | 320.00 | |
CF Cash and cash equivalents | 225 305.00 | 225 305.00 | 225 305.00 | |
CH Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
CJ TOTAL (II) | 717 906.00 | 717 906.00 | 717 906.00 | |
CO Grand total (0 to V) | 717 906.00 | 717 906.00 | 717 906.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 80 441.00 | 87 586.00 | 80 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 579.00 | -7 146.00 | 87 579.00 | |
DL TOTAL (I) | 179 020.00 | 91 441.00 | 179 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 383 707.00 | 99 515.00 | 383 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 662.00 | 54 509.00 | 106 662.00 | |
DX Trade payables and related accounts | 10 014.00 | 1 014.00 | 10 014.00 | |
DY Tax and social security liabilities | 38 504.00 | 43.00 | 38 504.00 | |
EC TOTAL (IV) | 538 886.00 | 155 080.00 | 538 886.00 | |
EE Grand total (I to V) | 717 906.00 | 246 521.00 | 717 906.00 | |
EG Accrued income and payables due within one year | 538 886.00 | 155 080.00 | 538 886.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 630.00 | 630.00 | 630.00 | |
8B Suppliers and Related Accounts | 10 014.00 | 10 014.00 | 10 014.00 | |
8D Social Security and Other Social Organizations | 30 708.00 | 30 708.00 | 30 708.00 | |
8E Income Taxes | 7 753.00 | 7 753.00 | 7 753.00 | |
VB VAT | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 383 707.00 | 383 707.00 | 383 707.00 | |
VI Group and Associates | 106 032.00 | 106 032.00 | 106 032.00 | |
VJ Loans taken out during the year | 70 630.00 | 70 630.00 | ||
VP Miscellaneous | 160.00 | 160.00 | 160.00 | |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | 43.00 | |
VS Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017.00 | 2 017.00 | 2 017.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 538 886.00 | 538 886.00 | 538 886.00 | |
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