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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : SARL LE PENHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL LE PENHER |
| Siren | 854017092 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 5342 |
| Management number | 2019B00880 |
| Activity code | 0147Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22320 Plussulien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 289 227.00 | 48 750.00 | 240 476.00 | 289 227.00 |
AR Technical installations, industrial equipment and tools | 779 769.00 | 162 385.00 | 617 384.00 | 779 769.00 |
AT Other tangible assets | 295 950.00 | 93 007.00 | 202 943.00 | 295 950.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BF Loans | 61.00 | 61.00 | 61.00 | |
BJ TOTAL (I) | 1 389 026.00 | 304 143.00 | 1 084 883.00 | 1 389 026.00 |
BL Raw materials, supplies | 21 158.00 | 21 158.00 | 21 158.00 | |
BT Goods | 6 184.00 | 6 184.00 | 6 184.00 | |
BV Advances and down payments on orders | 5 705.00 | 5 705.00 | 5 705.00 | |
BX Customers and related accounts | 5 862.00 | 5 862.00 | 5 862.00 | |
BZ Other receivables | 41 180.00 | 41 180.00 | 41 180.00 | |
CF Cash and cash equivalents | 345 042.00 | 345 042.00 | 345 042.00 | |
CH Prepaid expenses | 279.00 | 279.00 | 279.00 | |
CJ TOTAL (II) | 425 131.00 | 425 131.00 | 425 131.00 | |
CO Grand total (0 to V) | 1 814 157.00 | 304 143.00 | 1 510 014.00 | 1 814 157.00 |
CU Other investments | 15 779.00 | 15 779.00 | 15 779.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 264 300.00 | 264 300.00 | ||
DH Retained earnings | -12 561.00 | -12 561.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 850.00 | -10 850.00 | ||
DL TOTAL (I) | 240 889.00 | 240 889.00 | ||
DQ Provisions for Expenses | 1 600.00 | 1 600.00 | ||
DR TOTAL (IV) | 1 600.00 | 1 600.00 | ||
DU Loans and Debts from Credit Institutions (3) | 691 943.00 | 691 943.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 657.00 | 62 657.00 | ||
DX Trade payables and related accounts | 165 290.00 | 165 290.00 | ||
DY Tax and social security liabilities | 9 220.00 | 9 220.00 | ||
DZ Fixed asset liabilities and related accounts | 338 414.00 | 338 414.00 | ||
EC TOTAL (IV) | 1 267 524.00 | 1 267 524.00 | ||
EE Grand total (I to V) | 1 510 014.00 | 1 510 014.00 | ||
EG Accrued income and payables due within one year | 799 846.00 | 799 846.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 610.00 | 101 610.00 | ||
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