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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : PETITJEAN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-08-31 | Complete |
| 2022-10-05 | Public | 2022-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Complete |
| 2018-10-16 | Public | 2018-03-31 | Complete |
| 2017-12-18 | Public | 2017-03-31 | Complete |
| Name | PETITJEAN HOLDING |
| Siren | 404005209 |
| Closing | 2022-08-31 |
| Registry code | 5501 |
| Registration number | B2022/002675 |
| Management number | 1996B40017 |
| Activity code | 6430Z |
| Closing date n-1 | 2022-03-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55400 BUZY-DARMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 2 034 916.00 | 2 034 916.00 | 2 034 916.00 | |
CJ TOTAL (II) | 2 234 916.00 | 2 234 916.00 | 2 234 916.00 | |
CO Grand total (0 to V) | 2 234 916.00 | 2 234 916.00 | 2 234 916.00 | |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 465 122.00 | 465 122.00 | 465 122.00 | |
DD Legal reserve (1) | 4 651.00 | 4 651.00 | 4 651.00 | |
DG Other reserves | 1 100.00 | 1 100.00 | 1 100.00 | |
DH Retained earnings | -22 702.00 | -19 016.00 | -22 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 634.00 | -3 686.00 | 1 762 634.00 | |
DL TOTAL (I) | 2 210 805.00 | 448 170.00 | 2 210 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 30.00 | 15.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 712.00 | 15 560.00 | 15 712.00 | |
DX Trade payables and related accounts | 8 384.00 | 1 374.00 | 8 384.00 | |
EC TOTAL (IV) | 24 111.00 | 16 964.00 | 24 111.00 | |
EE Grand total (I to V) | 2 234 916.00 | 465 135.00 | 2 234 916.00 | |
EG Accrued income and payables due within one year | 24 111.00 | 16 964.00 | 24 111.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 195 325.00 | |||
GF Total Operating Expenses (II) | 195 325.00 | |||
GG - OPERATING RESULT (I - II) | -195 325.00 | |||
GJ Financial income from other securities and fixed asset receivables | 338 794.00 | |||
GP Total financial income (V) | 338 794.00 | |||
GV - FINANCIAL INCOME (V - VI) | 338 794.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 143 468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 084 287.00 | 2 084 287.00 | ||
HD Total exceptional income (VII) | 2 084 287.00 | 2 084 287.00 | ||
HF Exceptional expenses on capital transactions | 465 121.00 | 465 121.00 | ||
HH Total exceptional expenses (VIII) | 465 121.00 | 465 121.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619 165.00 | 1 619 165.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 423 081.00 | 2 423 081.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 447.00 | 3 686.00 | 660 447.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 634.00 | -3 686.00 | 1 762 634.00 | |
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