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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE PATRICE LESCARRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-09 | Partially confidential | 2020-12-31 | Simplified |
| 2018-06-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE PATRICE LESCARRET |
| Siren | 410435770 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 1535 |
| Management number | 1997B00006 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81140 Vieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 198 128.00 | 132 429.00 | 65 699.00 | 198 128.00 |
040 Financial Assets | 5 744.00 | 5 744.00 | 5 744.00 | |
044 Total Fixed Assets | 204 072.00 | 132 429.00 | 71 643.00 | 204 072.00 |
050 Raw materials, supplies, in progress | 403 542.00 | 403 542.00 | 403 542.00 | |
060 Merchandise inventory | 65.00 | 65.00 | 65.00 | |
064 Advances and down payments on orders | 1 581.00 | 1 581.00 | 1 581.00 | |
068 Receivables – Trade and related accounts | 20 028.00 | 20 028.00 | 20 028.00 | |
072 Receivables – Other | 39 964.00 | 39 964.00 | 39 964.00 | |
084 Cash | 3 318.00 | 3 318.00 | 3 318.00 | |
096 Total Current Assets + Prepaid Expenses | 468 497.00 | 468 497.00 | 468 497.00 | |
110 Total Assets | 672 569.00 | 132 429.00 | 540 140.00 | 672 569.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 234 225.00 | |||
136 Profit for the Year | 101 641.00 | |||
142 Total Equity - Total I | 344 254.00 | |||
156 Loans and similar debts | 121 200.00 | |||
164 Advances and down payments received on current orders | 1 318.00 | |||
166 Suppliers and related accounts | 14 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 075.00 | |||
172 Other debts | 58 708.00 | |||
176 Total debts | 195 887.00 | |||
180 Liabilities Total | 540 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 216.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 216.00 | |||
195 Of which payables due in more than one year | 81 317.00 | |||
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