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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : PECHERIES RIVASSEAU Thierry
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-08 | Partially confidential | 2021-09-30 | Complete |
| Name | PECHERIES RIVASSEAU Thierry |
| Siren | 418293551 |
| Closing | 2021-09-30 |
| Registry code | 1704 |
| Registration number | 3938 |
| Management number | 1998B40065 |
| Activity code | 4723Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17310 ST PIERRE DOLERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 112.00 | 14 000.00 | 66 112.00 | 80 112.00 |
AP Buildings | 49 986.00 | 47 292.00 | 2 694.00 | 49 986.00 |
AR Technical installations, industrial equipment and tools | 60 946.00 | 58 236.00 | 2 710.00 | 60 946.00 |
AT Other tangible assets | 107 160.00 | 98 500.00 | 8 660.00 | 107 160.00 |
AX Advances and down payments | 846.00 | 846.00 | 846.00 | |
BD Other fixed assets | 2 013.00 | 2 013.00 | 2 013.00 | |
BH Other financial assets | 1 392.00 | 1 392.00 | 1 392.00 | |
BJ TOTAL (I) | 302 455.00 | 218 028.00 | 84 427.00 | 302 455.00 |
BL Raw materials, supplies | 389.00 | 389.00 | 389.00 | |
BT Goods | 3 757.00 | 3 757.00 | 3 757.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 4 823.00 | 4 823.00 | 4 823.00 | |
CF Cash and cash equivalents | 319 298.00 | 319 298.00 | 319 298.00 | |
CH Prepaid expenses | 6 618.00 | 6 618.00 | 6 618.00 | |
CJ TOTAL (II) | 334 885.00 | 334 885.00 | 334 885.00 | |
CO Grand total (0 to V) | 637 340.00 | 218 028.00 | 419 312.00 | 637 340.00 |
CP Shares due in less than one year | 1 392.00 | 1 392.00 | ||
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 971.00 | 11 622.00 | 29 971.00 | |
DL TOTAL (I) | 38 355.00 | 20 006.00 | 38 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 091.00 | 6 868.00 | 39 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 833.00 | 150 400.00 | 216 833.00 | |
DX Trade payables and related accounts | 71 360.00 | 93 651.00 | 71 360.00 | |
DY Tax and social security liabilities | 53 305.00 | 47 897.00 | 53 305.00 | |
EA Other liabilities | 368.00 | 4 260.00 | 368.00 | |
EC TOTAL (IV) | 380 956.00 | 303 076.00 | 380 956.00 | |
EE Grand total (I to V) | 419 312.00 | 323 082.00 | 419 312.00 | |
EG Accrued income and payables due within one year | 379 762.00 | 299 033.00 | 379 762.00 | |
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