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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : PIERRE BASSET DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | PIERRE BASSET DISTRIBUTION |
| Siren | 434109120 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2537 |
| Management number | 2001B40004 |
| Activity code | 4622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 947.00 | 747.00 | 1 200.00 | 1 947.00 |
AH Goodwill | 274 408.00 | 274 408.00 | 274 408.00 | |
AP Buildings | 107 535.00 | 103 694.00 | 3 841.00 | 107 535.00 |
AR Technical installations, industrial equipment and tools | 15 285.00 | 9 610.00 | 5 674.00 | 15 285.00 |
AT Other tangible assets | 101 462.00 | 61 457.00 | 40 005.00 | 101 462.00 |
BB Receivables related to investments | 68 307.00 | 68 307.00 | 68 307.00 | |
BF Loans | ||||
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 569 378.00 | 175 508.00 | 393 870.00 | 569 378.00 |
BT Goods | 1 773 276.00 | 22 908.00 | 1 750 368.00 | 1 773 276.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 434 444.00 | 68 359.00 | 366 085.00 | 434 444.00 |
BZ Other receivables | 45 879.00 | 45 879.00 | 45 879.00 | |
CF Cash and cash equivalents | 97 025.00 | 97 025.00 | 97 025.00 | |
CH Prepaid expenses | 7 094.00 | 7 094.00 | 7 094.00 | |
CJ TOTAL (II) | 2 357 717.00 | 91 267.00 | 2 266 450.00 | 2 357 717.00 |
CO Grand total (0 to V) | 2 927 095.00 | 266 775.00 | 2 660 320.00 | 2 927 095.00 |
CP Shares due in less than one year | 68 367.00 | 68 367.00 | ||
CU Other investments | 375.00 | 375.00 | 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 587 900.00 | 587 900.00 | 587 900.00 | |
DD Legal reserve (1) | 57 332.00 | 56 278.00 | 57 332.00 | |
DG Other reserves | 132 664.00 | 132 664.00 | 132 664.00 | |
DH Retained earnings | 4 135.00 | 4 135.00 | 4 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 674.00 | 21 083.00 | 58 674.00 | |
DL TOTAL (I) | 840 705.00 | 802 060.00 | 840 705.00 | |
DP Provisions for Risks | 23 985.00 | 23 985.00 | 23 985.00 | |
DR TOTAL (IV) | 23 985.00 | 23 985.00 | 23 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 526.00 | 290 152.00 | 260 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 625 779.00 | 516 044.00 | 625 779.00 | |
DX Trade payables and related accounts | 792 494.00 | 694 260.00 | 792 494.00 | |
DY Tax and social security liabilities | 80 835.00 | 122 961.00 | 80 835.00 | |
EA Other liabilities | 35 996.00 | 25 944.00 | 35 996.00 | |
EC TOTAL (IV) | 1 795 630.00 | 1 649 361.00 | 1 795 630.00 | |
EE Grand total (I to V) | 2 660 320.00 | 2 475 406.00 | 2 660 320.00 | |
EG Accrued income and payables due within one year | 1 596 868.00 | 1 398 284.00 | 1 596 868.00 | |
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