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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : ENTREPRISE PELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| Name | ENTREPRISE PELLE |
| Siren | 304557838 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/003781 |
| Management number | 1975B00080 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28130 PIERRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | 1 470.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 84 699.00 | 73 176.00 | 11 523.00 | 84 699.00 |
AT Other tangible assets | 71 121.00 | 50 769.00 | 20 352.00 | 71 121.00 |
AX Advances and down payments | 29 654.00 | 29 654.00 | 29 654.00 | |
BH Other financial assets | 3 284.00 | 3 284.00 | 3 284.00 | |
BJ TOTAL (I) | 191 754.00 | 125 416.00 | 66 337.00 | 191 754.00 |
BL Raw materials, supplies | 67 981.00 | 67 981.00 | 67 981.00 | |
BN Goods in progress | 48 724.00 | 48 724.00 | 48 724.00 | |
BX Customers and related accounts | 53 277.00 | 53 277.00 | 53 277.00 | |
BZ Other receivables | 16 063.00 | 16 063.00 | 16 063.00 | |
CF Cash and cash equivalents | 332 470.00 | 332 470.00 | 332 470.00 | |
CH Prepaid expenses | 1 716.00 | 1 716.00 | 1 716.00 | |
CJ TOTAL (II) | 520 233.00 | 520 233.00 | 520 233.00 | |
CO Grand total (0 to V) | 711 987.00 | 125 416.00 | 586 571.00 | 711 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000.00 | 27 000.00 | 27 000.00 | |
DB Share, merger, contribution premiums, etc. | 213.00 | 213.00 | 213.00 | |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | 2 700.00 | |
DG Other reserves | 206 079.00 | 165 450.00 | 206 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 561.00 | 70 629.00 | 147 561.00 | |
DL TOTAL (I) | 383 555.00 | 265 993.00 | 383 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 368.00 | 3 195.00 | 13 368.00 | |
DX Trade payables and related accounts | 104 378.00 | 50 401.00 | 104 378.00 | |
DY Tax and social security liabilities | 65 661.00 | 61 151.00 | 65 661.00 | |
EA Other liabilities | 139.00 | |||
EB Prepaid income (2) | 19 608.00 | 60 767.00 | 19 608.00 | |
EC TOTAL (IV) | 203 016.00 | 175 654.00 | 203 016.00 | |
EE Grand total (I to V) | 586 571.00 | 441 647.00 | 586 571.00 | |
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