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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : PETITJEAN Constru-Rénov
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| Name | PETITJEAN Constru-Rénov |
| Siren | 451502454 |
| Closing | 2021-06-30 |
| Registry code | 5201 |
| Registration number | 2662 |
| Management number | 2004B00001 |
| Activity code | 4120A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52400 Laneuvelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 278.00 | 715.00 | 1 563.00 | 2 278.00 |
AH Goodwill | 1 300.00 | 1 300.00 | 1 300.00 | |
AR Technical installations, industrial equipment and tools | 178 524.00 | 164 994.00 | 13 530.00 | 178 524.00 |
AT Other tangible assets | 72 554.00 | 41 158.00 | 31 396.00 | 72 554.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 254 701.00 | 206 867.00 | 47 834.00 | 254 701.00 |
BL Raw materials, supplies | 3 150.00 | 3 150.00 | 3 150.00 | |
BN Goods in progress | 4 545.00 | 4 545.00 | 4 545.00 | |
BX Customers and related accounts | 86 294.00 | 86 294.00 | 86 294.00 | |
BZ Other receivables | 2 039.00 | 2 039.00 | 2 039.00 | |
CF Cash and cash equivalents | 49 233.00 | 49 233.00 | 49 233.00 | |
CH Prepaid expenses | 4 156.00 | 4 156.00 | 4 156.00 | |
CJ TOTAL (II) | 149 416.00 | 149 416.00 | 149 416.00 | |
CO Grand total (0 to V) | 404 117.00 | 206 867.00 | 197 250.00 | 404 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 400.00 | 4 400.00 | 4 400.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 3 482.00 | 3 482.00 | 3 482.00 | |
DH Retained earnings | 49 911.00 | 44 467.00 | 49 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 577.00 | 20 444.00 | 27 577.00 | |
DL TOTAL (I) | 86 171.00 | 73 593.00 | 86 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 369.00 | 26 517.00 | 25 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 894.00 | 5 433.00 | 14 894.00 | |
DX Trade payables and related accounts | 29 245.00 | 10 203.00 | 29 245.00 | |
DY Tax and social security liabilities | 33 858.00 | 32 400.00 | 33 858.00 | |
EB Prepaid income (2) | 7 715.00 | 17 559.00 | 7 715.00 | |
EC TOTAL (IV) | 111 080.00 | 92 112.00 | 111 080.00 | |
EE Grand total (I to V) | 197 250.00 | 165 706.00 | 197 250.00 | |
EG Accrued income and payables due within one year | 101 118.00 | 82 531.00 | 101 118.00 | |
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