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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : PIERRE RANNOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | PIERRE RANNOU |
| Siren | 411316292 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 306 |
| Management number | 2006B00590 |
| Activity code | 0146Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29190 Pleyben |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 764.00 | |||
AT Other tangible assets | 2 527 525.00 | |||
BH Other financial assets | 8 417.00 | |||
BJ TOTAL (I) | 2 536 706.00 | |||
BT Goods | 1 635 251.00 | |||
BX Customers and related accounts | 65 400.00 | |||
BZ Other receivables | 234 598.00 | |||
CD Marketable securities | 250 000.00 | |||
CF Cash and cash equivalents | 409 476.00 | |||
CH Prepaid expenses | 3 193.00 | |||
CJ TOTAL (II) | 2 597 918.00 | |||
CO Grand total (0 to V) | 5 134 624.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 088.00 | 37 088.00 | 37 088.00 | |
DH Retained earnings | 184 278.00 | 1 049 980.00 | 184 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 961.00 | 344 218.00 | 54 961.00 | |
DK Regulated provisions | 616 889.00 | 565 975.00 | 616 889.00 | |
DL TOTAL (I) | 893 216.00 | 1 997 260.00 | 893 216.00 | |
DP Provisions for Risks | 349 343.00 | 364 699.00 | 349 343.00 | |
DR TOTAL (IV) | 349 343.00 | 364 699.00 | 349 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 174.00 | 172 348.00 | 86 174.00 | |
DX Trade payables and related accounts | 988 696.00 | 1 017 343.00 | 988 696.00 | |
DY Tax and social security liabilities | 131 056.00 | 90 986.00 | 131 056.00 | |
DZ Fixed asset liabilities and related accounts | 1 577 958.00 | 482 269.00 | 1 577 958.00 | |
EA Other liabilities | 1 108 181.00 | 1 133 849.00 | 1 108 181.00 | |
EC TOTAL (IV) | 3 892 065.00 | 2 896 796.00 | 3 892 065.00 | |
EE Grand total (I to V) | 5 134 624.00 | 5 258 755.00 | 5 134 624.00 | |
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