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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : AU PETRIN DE VERNOUILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-19 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-24 | Public | 2019-03-31 | Complete |
| 2018-10-25 | Public | 2018-03-31 | Complete |
| 2017-10-05 | Public | 2017-03-31 | Complete |
| Name | AU PETRIN DE VERNOUILLET |
| Siren | 524883550 |
| Closing | 2021-03-31 |
| Registry code | 2801 |
| Registration number | B2022/002576 |
| Management number | 2010B00694 |
| Activity code | 1071C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 VERNOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 452.00 | 452.00 | 452.00 | |
AH Goodwill | 738 000.00 | 738 000.00 | 738 000.00 | |
AJ Other Intangible Assets | 10 622.00 | 10 622.00 | 10 622.00 | |
AR Technical installations, industrial equipment and tools | 71 584.00 | 61 674.00 | 9 910.00 | 71 584.00 |
AT Other tangible assets | 38 598.00 | 34 355.00 | 4 243.00 | 38 598.00 |
BB Receivables related to investments | 105 913.00 | 105 913.00 | 105 913.00 | |
BD Other fixed assets | 55.00 | 55.00 | 55.00 | |
BH Other financial assets | 7 223.00 | 7 223.00 | 7 223.00 | |
BJ TOTAL (I) | 1 047 447.00 | 96 481.00 | 950 966.00 | 1 047 447.00 |
BL Raw materials, supplies | 19 412.00 | 19 412.00 | 19 412.00 | |
BX Customers and related accounts | 87 886.00 | 87 886.00 | 87 886.00 | |
BZ Other receivables | 30 474.00 | 30 474.00 | 30 474.00 | |
CF Cash and cash equivalents | 18 821.00 | 18 821.00 | 18 821.00 | |
CH Prepaid expenses | 2 494.00 | 2 494.00 | 2 494.00 | |
CJ TOTAL (II) | 159 087.00 | 159 087.00 | 159 087.00 | |
CO Grand total (0 to V) | 1 206 534.00 | 96 481.00 | 1 110 053.00 | 1 206 534.00 |
CP Shares due in less than one year | 113 136.00 | 113 136.00 | ||
CU Other investments | 75 000.00 | 75 000.00 | 75 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 495 940.00 | 449 649.00 | 495 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 725.00 | 46 290.00 | 17 725.00 | |
DL TOTAL (I) | 514 765.00 | 497 040.00 | 514 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 316.00 | 168 422.00 | 163 316.00 | |
DX Trade payables and related accounts | 113 660.00 | 124 373.00 | 113 660.00 | |
DY Tax and social security liabilities | 137 399.00 | 95 479.00 | 137 399.00 | |
EA Other liabilities | 180 913.00 | 180 913.00 | ||
EC TOTAL (IV) | 595 288.00 | 388 274.00 | 595 288.00 | |
EE Grand total (I to V) | 1 110 053.00 | 885 314.00 | 1 110 053.00 | |
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