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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : SARL CONSTANTIN PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS CONSTANTIN PERE ET FILS |
| Siren | 438446445 |
| Closing | 2021-12-31 |
| Registry code | 0303 |
| Registration number | 1071 |
| Management number | 2001B00062 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 Montluçon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 844.00 | 7 844.00 | 7 844.00 | |
AH Goodwill | 103 995.00 | 103 995.00 | 103 995.00 | |
AT Other tangible assets | 167 685.00 | 156 318.00 | 11 367.00 | 167 685.00 |
BH Other financial assets | 538.00 | 538.00 | 538.00 | |
BJ TOTAL (I) | 292 547.00 | 164 163.00 | 128 384.00 | 292 547.00 |
BP Services in progress | 131 608.00 | 131 608.00 | 131 608.00 | |
BX Customers and related accounts | 126 135.00 | 126 135.00 | 126 135.00 | |
BZ Other receivables | 7 270.00 | 7 270.00 | 7 270.00 | |
CD Marketable securities | 32.00 | 32.00 | 32.00 | |
CF Cash and cash equivalents | 10 134.00 | 10 134.00 | 10 134.00 | |
CH Prepaid expenses | 9 625.00 | 9 625.00 | 9 625.00 | |
CJ TOTAL (II) | 284 804.00 | 284 804.00 | 284 804.00 | |
CO Grand total (0 to V) | 577 351.00 | 164 163.00 | 413 188.00 | 577 351.00 |
CP Shares due in less than one year | 1 539.00 | 1 539.00 | ||
CU Other investments | 12 484.00 | 12 484.00 | 12 484.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 180.00 | 117 180.00 | 117 180.00 | |
DB Share, merger, contribution premiums, etc. | 2 808.00 | 2 808.00 | 2 808.00 | |
DD Legal reserve (1) | 11 718.00 | 11 718.00 | 11 718.00 | |
DH Retained earnings | -80 377.00 | -115 424.00 | -80 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 812.00 | 35 047.00 | 55 812.00 | |
DL TOTAL (I) | 107 141.00 | 51 329.00 | 107 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 525.00 | 50 376.00 | 50 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 442.00 | 95 775.00 | 33 442.00 | |
DX Trade payables and related accounts | 16 221.00 | 32 566.00 | 16 221.00 | |
DY Tax and social security liabilities | 184 056.00 | 194 097.00 | 184 056.00 | |
EA Other liabilities | 21 803.00 | 17 408.00 | 21 803.00 | |
EC TOTAL (IV) | 306 047.00 | 390 222.00 | 306 047.00 | |
EE Grand total (I to V) | 413 188.00 | 441 551.00 | 413 188.00 | |
EG Accrued income and payables due within one year | 260 159.00 | 390 222.00 | 260 159.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 376.00 | 440.00 | |
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