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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION PEYRONNEL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION PEYRONNEL ET FILS |
| Siren | 351394234 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/002468 |
| Management number | 1989B70254 |
| Activity code | 4711D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26510 VERCLAUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 550.00 | 184 550.00 | 184 550.00 | |
AN Land | 9 034.00 | 1 665.00 | 7 369.00 | 9 034.00 |
AR Technical installations, industrial equipment and tools | 241 018.00 | 202 465.00 | 38 553.00 | 241 018.00 |
AT Other tangible assets | 725 810.00 | 507 723.00 | 218 087.00 | 725 810.00 |
BH Other financial assets | 65.00 | 65.00 | 65.00 | |
BJ TOTAL (I) | 1 162 174.00 | 711 853.00 | 450 321.00 | 1 162 174.00 |
BT Goods | 142 833.00 | 142 833.00 | 142 833.00 | |
BX Customers and related accounts | 15 768.00 | 15 768.00 | 15 768.00 | |
BZ Other receivables | 206 692.00 | 206 692.00 | 206 692.00 | |
CD Marketable securities | 360 097.00 | 360 097.00 | 360 097.00 | |
CF Cash and cash equivalents | 129 288.00 | 129 288.00 | 129 288.00 | |
CH Prepaid expenses | 3 358.00 | 3 358.00 | 3 358.00 | |
CJ TOTAL (II) | 858 036.00 | 858 036.00 | 858 036.00 | |
CO Grand total (0 to V) | 2 020 210.00 | 711 853.00 | 1 308 357.00 | 2 020 210.00 |
CP Shares due in less than one year | 65.00 | 65.00 | ||
CU Other investments | 1 696.00 | 1 696.00 | 1 696.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 761 727.00 | 673 200.00 | 761 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 848.00 | 88 527.00 | 117 848.00 | |
DJ Investment subsidies | 37 554.00 | 44 881.00 | 37 554.00 | |
DL TOTAL (I) | 972 129.00 | 861 608.00 | 972 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 093.00 | 41 166.00 | 23 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 221.00 | 7 773.00 | 9 221.00 | |
DX Trade payables and related accounts | 215 719.00 | 206 587.00 | 215 719.00 | |
DY Tax and social security liabilities | 88 086.00 | 70 672.00 | 88 086.00 | |
EA Other liabilities | 109.00 | 109.00 | ||
EC TOTAL (IV) | 336 228.00 | 326 198.00 | 336 228.00 | |
EE Grand total (I to V) | 1 308 357.00 | 1 187 807.00 | 1 308 357.00 | |
EG Accrued income and payables due within one year | 319 118.00 | 303 118.00 | 319 118.00 | |
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