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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : STE PICOCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Partially confidential | 2020-11-30 | Complete |
| Name | STE PICOCHE |
| Siren | 319214581 |
| Closing | 2020-11-30 |
| Registry code | 8901 |
| Registration number | 2701 |
| Management number | 1980B00059 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89430 TANLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 142.00 | 1 142.00 | 1 142.00 | |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AN Land | 8 369.00 | 8 369.00 | 8 369.00 | |
AP Buildings | 106 675.00 | 103 813.00 | 2 862.00 | 106 675.00 |
AR Technical installations, industrial equipment and tools | 111 092.00 | 84 495.00 | 26 597.00 | 111 092.00 |
AT Other tangible assets | 62 637.00 | 50 925.00 | 11 712.00 | 62 637.00 |
AX Advances and down payments | 1 000.00 | 1 000.00 | 1 000.00 | |
BD Other fixed assets | 20 651.00 | 20 651.00 | 20 651.00 | |
BJ TOTAL (I) | 311 718.00 | 240 374.00 | 71 343.00 | 311 718.00 |
BT Goods | 36 500.00 | 36 500.00 | 36 500.00 | |
BV Advances and down payments on orders | 1 793.00 | 1 793.00 | 1 793.00 | |
BX Customers and related accounts | 1 652.00 | 1 652.00 | 1 652.00 | |
BZ Other receivables | 8 675.00 | 8 675.00 | 8 675.00 | |
CF Cash and cash equivalents | 180 104.00 | 180 104.00 | 180 104.00 | |
CH Prepaid expenses | 2 812.00 | 2 812.00 | 2 812.00 | |
CJ TOTAL (II) | 231 536.00 | 231 536.00 | 231 536.00 | |
CO Grand total (0 to V) | 543 254.00 | 240 374.00 | 302 879.00 | 543 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 258.00 | 22 258.00 | 22 258.00 | |
DD Legal reserve (1) | 2 226.00 | 2 226.00 | 2 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 993.00 | 50 654.00 | 102 993.00 | |
DL TOTAL (I) | 127 476.00 | 75 137.00 | 127 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 997.00 | 21 742.00 | 35 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 755.00 | 31 876.00 | 52 755.00 | |
DX Trade payables and related accounts | 53 736.00 | 40 010.00 | 53 736.00 | |
DY Tax and social security liabilities | 32 914.00 | 16 733.00 | 32 914.00 | |
EC TOTAL (IV) | 175 403.00 | 110 361.00 | 175 403.00 | |
EE Grand total (I to V) | 302 879.00 | 185 498.00 | 302 879.00 | |
EG Accrued income and payables due within one year | 149 312.00 | 93 549.00 | 149 312.00 | |
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