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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : Pierre TRICHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-20 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-12 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-11 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-26 | Partially confidential | 2016-07-31 | Complete |
| Name | Pierre TRICHET |
| Siren | 419856174 |
| Closing | 2021-07-31 |
| Registry code | 5103 |
| Registration number | 287 |
| Management number | 1998B00403 |
| Activity code | 1101Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 Trois-Puits |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 675.00 | 125.00 | 6 800.00 |
AJ Other Intangible Assets | 492 123.00 | 68 277.00 | 423 846.00 | 492 123.00 |
AP Buildings | 254 490.00 | 66 194.00 | 188 296.00 | 254 490.00 |
AR Technical installations, industrial equipment and tools | 232 541.00 | 159 258.00 | 73 283.00 | 232 541.00 |
AT Other tangible assets | 30 794.00 | 7 640.00 | 23 154.00 | 30 794.00 |
AX Advances and down payments | 715.00 | 715.00 | 715.00 | |
BJ TOTAL (I) | 1 026 560.00 | 308 044.00 | 718 515.00 | 1 026 560.00 |
BL Raw materials, supplies | 92 013.00 | 92 013.00 | 92 013.00 | |
BP Services in progress | 96 613.00 | 96 613.00 | 96 613.00 | |
BT Goods | 1 951 162.00 | 1 951 162.00 | 1 951 162.00 | |
BV Advances and down payments on orders | 9 967.00 | 9 967.00 | 9 967.00 | |
BX Customers and related accounts | 332 727.00 | 332 727.00 | 332 727.00 | |
BZ Other receivables | 17 226.00 | 17 226.00 | 17 226.00 | |
CF Cash and cash equivalents | 59 033.00 | 59 033.00 | 59 033.00 | |
CH Prepaid expenses | 4 670.00 | 4 670.00 | 4 670.00 | |
CJ TOTAL (II) | 2 563 411.00 | 2 563 411.00 | 2 563 411.00 | |
CO Grand total (0 to V) | 3 589 971.00 | 308 044.00 | 3 281 927.00 | 3 589 971.00 |
CU Other investments | 9 096.00 | 9 096.00 | 9 096.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 635.00 | 7 635.00 | ||
DD Legal reserve (1) | 764.00 | 764.00 | ||
DG Other reserves | 324 603.00 | 324 603.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 675.00 | 82 675.00 | ||
DK Regulated provisions | 7 911.00 | 7 911.00 | ||
DL TOTAL (I) | 423 587.00 | 423 587.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 617 668.00 | 1 617 668.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 778 754.00 | 778 754.00 | ||
DW Advances and down payments received on current orders | 6 580.00 | 6 580.00 | ||
DX Trade payables and related accounts | 283 158.00 | 283 158.00 | ||
DY Tax and social security liabilities | 70 346.00 | 70 346.00 | ||
EA Other liabilities | 1 833.00 | 1 833.00 | ||
EB Prepaid income (2) | 100 000.00 | 100 000.00 | ||
EC TOTAL (IV) | 2 858 340.00 | 2 858 340.00 | ||
EE Grand total (I to V) | 3 281 927.00 | 3 281 927.00 | ||
EG Accrued income and payables due within one year | 2 208 630.00 | 2 208 630.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 746.00 | 9 746.00 | ||
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