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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : LE PENFRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LE PENFRET |
| Siren | 381768308 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 5057 |
| Management number | 1991B00249 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 CONCARNEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 412.00 | 729.00 | 7 683.00 | 8 412.00 |
AH Goodwill | 250 458.00 | 250 458.00 | 250 458.00 | |
AP Buildings | 61 633.00 | 58 471.00 | 3 162.00 | 61 633.00 |
AR Technical installations, industrial equipment and tools | 87 067.00 | 84 436.00 | 2 632.00 | 87 067.00 |
AT Other tangible assets | 86 827.00 | 41 183.00 | 45 644.00 | 86 827.00 |
BJ TOTAL (I) | 494 413.00 | 184 819.00 | 309 595.00 | 494 413.00 |
BT Goods | 4 176.00 | 4 176.00 | 4 176.00 | |
BV Advances and down payments on orders | 281.00 | 281.00 | 281.00 | |
BZ Other receivables | 41 510.00 | 41 510.00 | 41 510.00 | |
CF Cash and cash equivalents | 100 960.00 | 100 960.00 | 100 960.00 | |
CH Prepaid expenses | 3 492.00 | 3 492.00 | 3 492.00 | |
CJ TOTAL (II) | 150 418.00 | 150 418.00 | 150 418.00 | |
CO Grand total (0 to V) | 644 832.00 | 184 819.00 | 460 013.00 | 644 832.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 199 615.00 | 186 143.00 | 199 615.00 | |
DH Retained earnings | 40 258.00 | 40 258.00 | 40 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 410.00 | 72 042.00 | 60 410.00 | |
DL TOTAL (I) | 353 084.00 | 351 243.00 | 353 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 820.00 | 50 820.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 253.00 | 7 950.00 | 29 253.00 | |
DX Trade payables and related accounts | 9 174.00 | 29 488.00 | 9 174.00 | |
DY Tax and social security liabilities | 17 682.00 | 14 860.00 | 17 682.00 | |
EC TOTAL (IV) | 106 929.00 | 52 298.00 | 106 929.00 | |
EE Grand total (I to V) | 460 013.00 | 403 542.00 | 460 013.00 | |
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