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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : SARL DE PEYNUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-01-04 | Partially confidential | 2020-03-31 | Complete |
| Name | SARL DE PEYNUT |
| Siren | 421680323 |
| Closing | 2022-03-31 |
| Registry code | 4001 |
| Registration number | 4268 |
| Management number | 2020B00824 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40390 Saint-Martin-de-Hinx |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 194.00 | 1 194.00 | 1 194.00 | |
AP Buildings | 258 284.00 | 9 685.00 | 248 598.00 | 258 284.00 |
AR Technical installations, industrial equipment and tools | 26 581.00 | 13 222.00 | 13 359.00 | 26 581.00 |
AT Other tangible assets | 24 512.00 | 9 699.00 | 14 813.00 | 24 512.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 312 960.00 | 33 801.00 | 279 158.00 | 312 960.00 |
BX Customers and related accounts | 8 999.00 | 8 999.00 | 8 999.00 | |
BZ Other receivables | 12 028.00 | 12 028.00 | 12 028.00 | |
CF Cash and cash equivalents | 503.00 | 503.00 | 503.00 | |
CJ TOTAL (II) | 21 532.00 | 21 532.00 | 21 532.00 | |
CO Grand total (0 to V) | 334 492.00 | 33 801.00 | 300 690.00 | 334 492.00 |
CU Other investments | 2 387.00 | 2 387.00 | 2 387.00 | |
| 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 | |
DG Other reserves | 206 908.00 | 277 162.00 | 206 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 700.00 | -70 253.00 | -36 700.00 | |
DL TOTAL (I) | 177 829.00 | 214 530.00 | 177 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 570.00 | 100 417.00 | 90 570.00 | |
DX Trade payables and related accounts | 29 349.00 | 29 633.00 | 29 349.00 | |
DY Tax and social security liabilities | 766.00 | 1 215.00 | 766.00 | |
DZ Fixed asset liabilities and related accounts | 2 175.00 | 20 640.00 | 2 175.00 | |
EC TOTAL (IV) | 122 860.00 | 151 906.00 | 122 860.00 | |
EE Grand total (I to V) | 300 690.00 | 366 437.00 | 300 690.00 | |
EG Accrued income and payables due within one year | 122 860.00 | 151 906.00 | 122 860.00 | |
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