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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : PIMPRENELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | PIMPRENELLE |
| Siren | 325455970 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 7738 |
| Management number | 1982B00301 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 069.00 | 14 581.00 | 488.00 | 15 069.00 |
AH Goodwill | 225 625.00 | 225 625.00 | 225 625.00 | |
AP Buildings | 777 239.00 | 740 795.00 | 36 445.00 | 777 239.00 |
AR Technical installations, industrial equipment and tools | 40 573.00 | 40 573.00 | 40 573.00 | |
AT Other tangible assets | 15 290.00 | 14 142.00 | 1 148.00 | 15 290.00 |
BD Other fixed assets | 5 467.00 | 5 467.00 | 5 467.00 | |
BH Other financial assets | 85 342.00 | 85 342.00 | 85 342.00 | |
BJ TOTAL (I) | 1 164 605.00 | 810 091.00 | 354 514.00 | 1 164 605.00 |
BT Goods | 491 296.00 | 491 296.00 | 491 296.00 | |
BX Customers and related accounts | 7 668.00 | 7 668.00 | 7 668.00 | |
BZ Other receivables | 308 371.00 | 308 371.00 | 308 371.00 | |
CF Cash and cash equivalents | 435 971.00 | 435 971.00 | 435 971.00 | |
CH Prepaid expenses | 151 675.00 | 151 675.00 | 151 675.00 | |
CJ TOTAL (II) | 1 394 983.00 | 1 394 983.00 | 1 394 983.00 | |
CO Grand total (0 to V) | 2 559 588.00 | 810 091.00 | 1 749 497.00 | 2 559 588.00 |
CP Shares due in less than one year | 85 342.00 | 85 342.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | 21 000.00 | |
DH Retained earnings | 252 829.00 | 267 922.00 | 252 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 316.00 | 14 907.00 | 44 316.00 | |
DL TOTAL (I) | 528 146.00 | 513 829.00 | 528 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 752.00 | 501 257.00 | 500 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 337.00 | 27 353.00 | 19 337.00 | |
DX Trade payables and related accounts | 535 719.00 | 557 374.00 | 535 719.00 | |
DY Tax and social security liabilities | 109 478.00 | 115 371.00 | 109 478.00 | |
EA Other liabilities | 56 065.00 | 99 958.00 | 56 065.00 | |
EC TOTAL (IV) | 1 221 351.00 | 1 301 314.00 | 1 221 351.00 | |
EE Grand total (I to V) | 1 749 497.00 | 1 815 143.00 | 1 749 497.00 | |
EG Accrued income and payables due within one year | 772 784.00 | 1 301 314.00 | 772 784.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | 1 257.00 | 752.00 | |
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