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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : PIERRE DE MEUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| Name | PIERRE DE MEUSE |
| Siren | 383136124 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 1787 |
| Management number | 1993B50089 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 180.00 | 4 180.00 | 4 180.00 | |
AH Goodwill | 352 906.00 | 141 511.00 | 211 395.00 | 352 906.00 |
AR Technical installations, industrial equipment and tools | 8 380.00 | 8 380.00 | 8 380.00 | |
AT Other tangible assets | 93 115.00 | 42 976.00 | 50 139.00 | 93 115.00 |
BJ TOTAL (I) | 458 906.00 | 197 047.00 | 261 859.00 | 458 906.00 |
BL Raw materials, supplies | 130 431.00 | 130 431.00 | 130 431.00 | |
BN Goods in progress | 8 805.00 | 8 805.00 | 8 805.00 | |
BV Advances and down payments on orders | 540.00 | 540.00 | 540.00 | |
BX Customers and related accounts | 19 452.00 | 2 049.00 | 17 403.00 | 19 452.00 |
BZ Other receivables | 15 333.00 | 15 333.00 | 15 333.00 | |
CF Cash and cash equivalents | 43 564.00 | 43 564.00 | 43 564.00 | |
CH Prepaid expenses | 6 910.00 | 6 910.00 | 6 910.00 | |
CJ TOTAL (II) | 225 035.00 | 2 049.00 | 222 986.00 | 225 035.00 |
CO Grand total (0 to V) | 683 940.00 | 199 096.00 | 484 845.00 | 683 940.00 |
CU Other investments | 324.00 | 324.00 | 324.00 | |
| 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) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 354 307.00 | 332 228.00 | 354 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 196.00 | 22 080.00 | -115 196.00 | |
DL TOTAL (I) | 247 496.00 | 362 692.00 | 247 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 286.00 | 101 615.00 | 81 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 100.00 | 38 731.00 | 41 100.00 | |
DW Advances and down payments received on current orders | 26 601.00 | 18 991.00 | 26 601.00 | |
DX Trade payables and related accounts | 42 375.00 | 50 554.00 | 42 375.00 | |
DY Tax and social security liabilities | 44 907.00 | 39 204.00 | 44 907.00 | |
EA Other liabilities | 1 080.00 | 12 353.00 | 1 080.00 | |
EB Prepaid income (2) | 5 298.00 | |||
EC TOTAL (IV) | 237 349.00 | 266 745.00 | 237 349.00 | |
EE Grand total (I to V) | 484 845.00 | 629 437.00 | 484 845.00 | |
EG Accrued income and payables due within one year | 182 655.00 | 239 252.00 | 182 655.00 | |
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