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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : Pierre TRICHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-20 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-12 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-11 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-26 | Partially confidential | 2016-07-31 | Complete |
| Name | Pierre TRICHET |
| Siren | 419856174 |
| Closing | 2022-07-31 |
| Registry code | 5103 |
| Registration number | 201 |
| Management number | 1998B00403 |
| Activity code | 1101Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 Trois-Puits |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 800.00 | 6 800.00 | |
AJ Other Intangible Assets | 492 123.00 | 86 095.00 | 406 028.00 | 492 123.00 |
AP Buildings | 255 709.00 | 89 213.00 | 166 496.00 | 255 709.00 |
AR Technical installations, industrial equipment and tools | 250 658.00 | 186 560.00 | 64 098.00 | 250 658.00 |
AT Other tangible assets | 31 956.00 | 12 087.00 | 19 869.00 | 31 956.00 |
AV Fixed assets in progress | 33 600.00 | 33 600.00 | 33 600.00 | |
AX Advances and down payments | 15 494.00 | 15 494.00 | 15 494.00 | |
BJ TOTAL (I) | 1 100 371.00 | 380 755.00 | 719 616.00 | 1 100 371.00 |
BL Raw materials, supplies | 100 761.00 | 100 761.00 | 100 761.00 | |
BP Services in progress | 165 365.00 | 165 365.00 | 165 365.00 | |
BT Goods | 2 871 850.00 | 2 871 850.00 | 2 871 850.00 | |
BV Advances and down payments on orders | 29 292.00 | 29 292.00 | 29 292.00 | |
BX Customers and related accounts | 548 625.00 | 548 625.00 | 548 625.00 | |
BZ Other receivables | 142 975.00 | 142 975.00 | 142 975.00 | |
CF Cash and cash equivalents | 69 371.00 | 69 371.00 | 69 371.00 | |
CH Prepaid expenses | 17 514.00 | 17 514.00 | 17 514.00 | |
CJ TOTAL (II) | 3 945 754.00 | 3 945 754.00 | 3 945 754.00 | |
CO Grand total (0 to V) | 5 046 124.00 | 380 755.00 | 4 665 369.00 | 5 046 124.00 |
CU Other investments | 14 030.00 | 14 030.00 | 14 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 635.00 | 7 635.00 | ||
DD Legal reserve (1) | 764.00 | 764.00 | ||
DG Other reserves | 407 277.00 | 407 277.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 155.00 | 281 155.00 | ||
DK Regulated provisions | 8 269.00 | 8 269.00 | ||
DL TOTAL (I) | 705 099.00 | 705 099.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 348 171.00 | 2 348 171.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 708 557.00 | 708 557.00 | ||
DX Trade payables and related accounts | 686 415.00 | 686 415.00 | ||
DY Tax and social security liabilities | 112 049.00 | 112 049.00 | ||
EA Other liabilities | 5 078.00 | 5 078.00 | ||
EB Prepaid income (2) | 100 000.00 | 100 000.00 | ||
EC TOTAL (IV) | 3 960 270.00 | 3 960 270.00 | ||
EE Grand total (I to V) | 4 665 369.00 | 4 665 369.00 | ||
EG Accrued income and payables due within one year | 3 451 983.00 | 3 451 983.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 461.00 | 7 461.00 | ||
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