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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PETIT RENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS PETIT RENE |
| Siren | 305821399 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/005075 |
| Management number | 1976B80029 |
| Activity code | 3314Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 705.00 | 14 083.00 | 94 622.00 | 108 705.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AJ Other Intangible Assets | ||||
AP Buildings | 451 209.00 | 341 445.00 | 109 764.00 | 451 209.00 |
AR Technical installations, industrial equipment and tools | 1 188 418.00 | 1 048 600.00 | 139 819.00 | 1 188 418.00 |
AT Other tangible assets | 643 539.00 | 418 634.00 | 224 905.00 | 643 539.00 |
BH Other financial assets | 17 324.00 | 17 324.00 | 17 324.00 | |
BJ TOTAL (I) | 2 424 974.00 | 1 822 762.00 | 602 212.00 | 2 424 974.00 |
BN Goods in progress | 56 724.00 | 56 724.00 | 56 724.00 | |
BT Goods | 178 552.00 | 178 552.00 | 178 552.00 | |
BV Advances and down payments on orders | 17 413.00 | 17 413.00 | 17 413.00 | |
BX Customers and related accounts | 1 399 330.00 | 82 665.00 | 1 316 665.00 | 1 399 330.00 |
BZ Other receivables | 361 328.00 | 361 328.00 | 361 328.00 | |
CD Marketable securities | 237 740.00 | 237 740.00 | 237 740.00 | |
CF Cash and cash equivalents | 1 106 360.00 | 1 106 360.00 | 1 106 360.00 | |
CH Prepaid expenses | 16 546.00 | 16 546.00 | 16 546.00 | |
CJ TOTAL (II) | 3 373 993.00 | 82 665.00 | 3 291 328.00 | 3 373 993.00 |
CO Grand total (0 to V) | 5 798 966.00 | 1 905 427.00 | 3 893 539.00 | 5 798 966.00 |
CP Shares due in less than one year | 17 324.00 | 17 324.00 | ||
CU Other investments | 534.00 | 534.00 | 534.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 152.00 | 84 152.00 | 84 152.00 | |
DB Share, merger, contribution premiums, etc. | 19 791.00 | 19 791.00 | 19 791.00 | |
DD Legal reserve (1) | 8 415.00 | 8 415.00 | 8 415.00 | |
DG Other reserves | 1 530 349.00 | 2 123 592.00 | 1 530 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 394.00 | 380 116.00 | 470 394.00 | |
DJ Investment subsidies | 66 449.00 | 66 449.00 | ||
DL TOTAL (I) | 2 179 550.00 | 2 616 067.00 | 2 179 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 336.00 | 271 757.00 | 341 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 616.00 | 147 333.00 | 171 616.00 | |
DX Trade payables and related accounts | 553 200.00 | 529 780.00 | 553 200.00 | |
DY Tax and social security liabilities | 645 404.00 | 617 279.00 | 645 404.00 | |
EA Other liabilities | 2 434.00 | 2 434.00 | ||
EC TOTAL (IV) | 1 713 990.00 | 1 566 148.00 | 1 713 990.00 | |
EE Grand total (I to V) | 3 893 539.00 | 4 182 215.00 | 3 893 539.00 | |
EG Accrued income and payables due within one year | 1 630 321.00 | 1 454 341.00 | 1 630 321.00 | |
EI Including equity loans | 171 616.00 | 171 616.00 | ||
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