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BALANCE SHEET (
2023-06-06)
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 | 2022-12-31 |
| Registry code | 2202 |
| Registration number | 2620 |
| Management number | 2019B00880 |
| Activity code | 0147Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| 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 | 318 853.00 | 75 676.00 | 243 178.00 | 318 853.00 |
AR Technical installations, industrial equipment and tools | 807 217.00 | 274 146.00 | 533 071.00 | 807 217.00 |
AT Other tangible assets | 203 098.00 | 69 100.00 | 133 998.00 | 203 098.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BF Loans | 61.00 | 61.00 | 61.00 | |
BJ TOTAL (I) | 1 353 356.00 | 418 921.00 | 934 434.00 | 1 353 356.00 |
BL Raw materials, supplies | 4 050.00 | 4 050.00 | 4 050.00 | |
BT Goods | 4 277.00 | 4 277.00 | 4 277.00 | |
BV Advances and down payments on orders | 386.00 | 386.00 | 386.00 | |
BX Customers and related accounts | 186 972.00 | 186 972.00 | 186 972.00 | |
BZ Other receivables | 16 240.00 | 16 240.00 | 16 240.00 | |
CF Cash and cash equivalents | 151 045.00 | 151 045.00 | 151 045.00 | |
CJ TOTAL (II) | 362 970.00 | 362 970.00 | 362 970.00 | |
CO Grand total (0 to V) | 1 716 325.00 | 418 921.00 | 1 297 404.00 | 1 716 325.00 |
CU Other investments | 15 886.00 | 15 886.00 | 15 886.00 | |
| 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 | -23 411.00 | -23 411.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 499.00 | 107 499.00 | ||
DJ Investment subsidies | 38 368.00 | 38 368.00 | ||
DK Regulated provisions | 46 640.00 | 46 640.00 | ||
DL TOTAL (I) | 433 396.00 | 433 396.00 | ||
DQ Provisions for Expenses | 678.00 | 678.00 | ||
DR TOTAL (IV) | 678.00 | 678.00 | ||
DU Loans and Debts from Credit Institutions (3) | 634 801.00 | 634 801.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 158.00 | 53 158.00 | ||
DX Trade payables and related accounts | 117 532.00 | 117 532.00 | ||
DY Tax and social security liabilities | 57 840.00 | 57 840.00 | ||
EC TOTAL (IV) | 863 331.00 | 863 331.00 | ||
EE Grand total (I to V) | 1 297 404.00 | 1 297 404.00 | ||
EG Accrued income and payables due within one year | 448 991.00 | 448 991.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 448.00 | 146 448.00 | ||
EI Including equity loans | 53 158.00 | 53 158.00 | ||
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