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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : PULP TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-09 | Partially confidential | 2019-12-31 | Complete |
| Name | PULP TRAITEUR |
| Siren | 482857976 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 2489 |
| Management number | 2005B00878 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 GOUVERNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 300.00 | 3 300.00 | 3 300.00 | |
AR Technical installations, industrial equipment and tools | 101 627.00 | 87 388.00 | 14 239.00 | 101 627.00 |
AT Other tangible assets | 722.00 | 722.00 | 722.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 105 800.00 | 91 411.00 | 14 389.00 | 105 800.00 |
BL Raw materials, supplies | 2 910.00 | 2 910.00 | 2 910.00 | |
BV Advances and down payments on orders | 757.00 | 757.00 | 757.00 | |
BX Customers and related accounts | 45 947.00 | 45 947.00 | 45 947.00 | |
BZ Other receivables | 598 650.00 | 598 650.00 | 598 650.00 | |
CF Cash and cash equivalents | 163 505.00 | 163 505.00 | 163 505.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 811 769.00 | 811 769.00 | 811 769.00 | |
CO Grand total (0 to V) | 917 569.00 | 91 411.00 | 826 158.00 | 917 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 100 000.00 | 10 000.00 | |
DD Legal reserve (1) | 10 000.00 | |||
DH Retained earnings | -749.00 | -26 026.00 | -749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 990.00 | -74 723.00 | 21 990.00 | |
DL TOTAL (I) | 31 241.00 | 9 251.00 | 31 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 315.00 | 65 664.00 | 86 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 099.00 | |||
DW Advances and down payments received on current orders | 985.00 | 985.00 | 985.00 | |
DX Trade payables and related accounts | 615 444.00 | 793 892.00 | 615 444.00 | |
DY Tax and social security liabilities | 91 733.00 | 180 642.00 | 91 733.00 | |
EA Other liabilities | 440.00 | 1 243.00 | 440.00 | |
EC TOTAL (IV) | 794 917.00 | 1 086 523.00 | 794 917.00 | |
EE Grand total (I to V) | 826 158.00 | 1 095 774.00 | 826 158.00 | |
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