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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : ENTREPRISE PIERRE AUROY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-06-30 | Simplified |
| 2020-03-09 | Partially confidential | 2019-06-30 | Simplified |
| Name | ENTREPRISE PIERRE AUROY SARL |
| Siren | 412897423 |
| Closing | 2021-06-30 |
| Registry code | 3601 |
| Registration number | 1660 |
| Management number | 1997B00156 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36400 La Châtre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 17 916.00 | 17 215.00 | 701.00 | 17 916.00 |
AT Other tangible assets | 26 761.00 | 26 162.00 | 598.00 | 26 761.00 |
BJ TOTAL (I) | 46 201.00 | 43 377.00 | 2 824.00 | 46 201.00 |
BL Raw materials, supplies | 42 842.00 | 4 205.00 | 38 637.00 | 42 842.00 |
BN Goods in progress | 118 654.00 | 118 654.00 | 118 654.00 | |
BX Customers and related accounts | 106 169.00 | 6 616.00 | 99 554.00 | 106 169.00 |
BZ Other receivables | 5 081.00 | 5 081.00 | 5 081.00 | |
CF Cash and cash equivalents | 33 728.00 | 33 728.00 | 33 728.00 | |
CH Prepaid expenses | 403.00 | 403.00 | 403.00 | |
CJ TOTAL (II) | 306 878.00 | 10 820.00 | 296 058.00 | 306 878.00 |
CO Grand total (0 to V) | 353 079.00 | 54 197.00 | 298 882.00 | 353 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 012.00 | -3 927.00 | -2 012.00 | |
DL TOTAL (I) | 6 373.00 | 4 458.00 | 6 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 670.00 | 190 971.00 | 183 670.00 | |
DW Advances and down payments received on current orders | 45 682.00 | 21 187.00 | 45 682.00 | |
DX Trade payables and related accounts | 29 589.00 | 30 698.00 | 29 589.00 | |
DY Tax and social security liabilities | 31 220.00 | 20 351.00 | 31 220.00 | |
EA Other liabilities | 2 348.00 | 381.00 | 2 348.00 | |
EC TOTAL (IV) | 292 509.00 | 263 589.00 | 292 509.00 | |
EE Grand total (I to V) | 298 882.00 | 268 047.00 | 298 882.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 701.00 | 676.00 | 42 701.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 701.00 | 676.00 | 42 701.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 589.00 | 29 589.00 | 29 589.00 | |
8D Social Security and Other Social Organizations | 31 220.00 | 31 220.00 | 31 220.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 186 018.00 | 2 348.00 | 183 670.00 | 186 018.00 |
UT Other financial assets | 111 654.00 | 111 654.00 | 111 654.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 654.00 | 111 654.00 | 111 654.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 246 827.00 | 63 157.00 | 183 670.00 | 246 827.00 |
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