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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENT PIERRE MORAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | ETABLISSEMENT PIERRE MORAND |
| Siren | 422755629 |
| Closing | 2022-12-31 |
| Registry code | 7402 |
| Registration number | B2023/002304 |
| Management number | 1999B00187 |
| Activity code | 4322A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74430 LE BIOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 418.00 | 3 418.00 | 3 418.00 | |
AH Goodwill | 9 800.00 | 9 800.00 | 9 800.00 | |
AJ Other Intangible Assets | 400 000.00 | 140 046.00 | 259 954.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 74 518.00 | 57 247.00 | 17 271.00 | 74 518.00 |
AT Other tangible assets | 438 894.00 | 277 576.00 | 161 318.00 | 438 894.00 |
BJ TOTAL (I) | 926 630.00 | 478 287.00 | 448 343.00 | 926 630.00 |
BL Raw materials, supplies | 305 790.00 | 305 790.00 | 305 790.00 | |
BN Goods in progress | 70 286.00 | 70 286.00 | 70 286.00 | |
BV Advances and down payments on orders | 10 665.00 | 10 665.00 | 10 665.00 | |
BX Customers and related accounts | 166 222.00 | 36 390.00 | 129 832.00 | 166 222.00 |
BZ Other receivables | 47 524.00 | 47 524.00 | 47 524.00 | |
CF Cash and cash equivalents | 19 844.00 | 19 844.00 | 19 844.00 | |
CH Prepaid expenses | 3 957.00 | 3 957.00 | 3 957.00 | |
CJ TOTAL (II) | 624 286.00 | 36 390.00 | 587 897.00 | 624 286.00 |
CO Grand total (0 to V) | 1 550 916.00 | 514 677.00 | 1 036 240.00 | 1 550 916.00 |
CR Shares due in more than one year | 52 301.00 | 52 301.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 92 258.00 | 92 258.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 119.00 | -61 119.00 | ||
DL TOTAL (I) | 42 139.00 | 42 139.00 | ||
DU Loans and Debts from Credit Institutions (3) | 503 934.00 | 503 934.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | 2 407.00 | ||
DW Advances and down payments received on current orders | 230 715.00 | 230 715.00 | ||
DX Trade payables and related accounts | 164 054.00 | 164 054.00 | ||
DY Tax and social security liabilities | 90 093.00 | 90 093.00 | ||
EA Other liabilities | 2 897.00 | 2 897.00 | ||
EC TOTAL (IV) | 994 101.00 | 994 101.00 | ||
EE Grand total (I to V) | 1 036 240.00 | 1 036 240.00 | ||
EG Accrued income and payables due within one year | 583 279.00 | 583 279.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 870.00 | 5 870.00 | ||
EI Including equity loans | 2 407.00 | 2 407.00 | ||
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