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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : LE PETIT PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | LE PETIT PIERRE |
| Siren | 382268076 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/013822 |
| Management number | 1991B70149 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26510 REMUZAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | 12 500.00 | |
AH Goodwill | 47 850.00 | 47 850.00 | 47 850.00 | |
AJ Other Intangible Assets | ||||
AP Buildings | 162 800.00 | 55 056.00 | 107 744.00 | 162 800.00 |
AR Technical installations, industrial equipment and tools | 1 825.00 | 1 095.00 | 730.00 | 1 825.00 |
AT Other tangible assets | 78 678.00 | 24 858.00 | 53 820.00 | 78 678.00 |
BB Receivables related to investments | 733.00 | 733.00 | 733.00 | |
BJ TOTAL (I) | 304 386.00 | 81 009.00 | 223 377.00 | 304 386.00 |
BT Goods | 19 636.00 | 19 636.00 | 19 636.00 | |
BX Customers and related accounts | 29 784.00 | 29 784.00 | 29 784.00 | |
BZ Other receivables | 21 560.00 | 21 560.00 | 21 560.00 | |
CF Cash and cash equivalents | 111 344.00 | 111 344.00 | 111 344.00 | |
CH Prepaid expenses | 7 900.00 | 7 900.00 | 7 900.00 | |
CJ TOTAL (II) | 190 224.00 | 190 224.00 | 190 224.00 | |
CO Grand total (0 to V) | 494 610.00 | 81 009.00 | 413 601.00 | 494 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 045.00 | 7 622.00 | 9 045.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 60 682.00 | 60 682.00 | 60 682.00 | |
DH Retained earnings | 203 235.00 | 211 185.00 | 203 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 360.00 | -7 949.00 | 23 360.00 | |
DJ Investment subsidies | 537.00 | 3 185.00 | 537.00 | |
DL TOTAL (I) | 297 621.00 | 275 488.00 | 297 621.00 | |
DQ Provisions for Expenses | 122.00 | 424.00 | 122.00 | |
DR TOTAL (IV) | 122.00 | 424.00 | 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 816.00 | 29 673.00 | 31 816.00 | |
DX Trade payables and related accounts | 80 964.00 | 93 109.00 | 80 964.00 | |
DY Tax and social security liabilities | 1 478.00 | 11 536.00 | 1 478.00 | |
EA Other liabilities | 1 600.00 | 470.00 | 1 600.00 | |
EC TOTAL (IV) | 115 858.00 | 134 788.00 | 115 858.00 | |
EE Grand total (I to V) | 413 601.00 | 410 699.00 | 413 601.00 | |
EI Including equity loans | 31 816.00 | 31 816.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 424.00 | 121.00 | 424.00 | 424.00 |
5Z Total provisions for risks and expenses | 424.00 | 121.00 | 424.00 | 424.00 |
7C Grand total | 424.00 | 121.00 | 424.00 | 424.00 |
UE of which provisions and reversals: - Operating | 122.00 | 424.00 | ||
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