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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : PIERRE DE BEAUFIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Partially confidential | 2020-10-31 | Complete |
| 2019-09-30 | Public | 2018-09-30 | Complete |
| 2019-01-08 | Public | 2017-09-30 | Complete |
| 2017-05-16 | Public | 2016-09-30 | Complete |
| Name | PIERRE DE BEAUFIX |
| Siren | 493220024 |
| Closing | 2020-10-31 |
| Registry code | 7301 |
| Registration number | 6844 |
| Management number | 2007B50005 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73120 Courchevel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 617.00 | 11 373.00 | 2 244.00 | 13 617.00 |
BH Other financial assets | 1 128.00 | 1 128.00 | 1 128.00 | |
BJ TOTAL (I) | 14 745.00 | 11 373.00 | 3 372.00 | 14 745.00 |
BV Advances and down payments on orders | 219 645.00 | 219 645.00 | 219 645.00 | |
BX Customers and related accounts | 502.00 | 502.00 | 502.00 | |
BZ Other receivables | 4 785 624.00 | 4 785 624.00 | 4 785 624.00 | |
CF Cash and cash equivalents | 613.00 | 613.00 | 613.00 | |
CH Prepaid expenses | 4 798.00 | 4 798.00 | 4 798.00 | |
CJ TOTAL (II) | 5 011 182.00 | 5 011 182.00 | 5 011 182.00 | |
CO Grand total (0 to V) | 5 025 927.00 | 11 373.00 | 5 014 554.00 | 5 025 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 272 015.00 | 272 015.00 | ||
DH Retained earnings | 1 389 332.00 | 1 389 332.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804.00 | 2 804.00 | ||
DL TOTAL (I) | 1 666 351.00 | 1 666 351.00 | ||
DU Loans and Debts from Credit Institutions (3) | 166 172.00 | 166 172.00 | ||
DX Trade payables and related accounts | 3 142 267.00 | 3 142 267.00 | ||
DY Tax and social security liabilities | 39 763.00 | 39 763.00 | ||
EC TOTAL (IV) | 3 348 203.00 | 3 348 203.00 | ||
EE Grand total (I to V) | 5 014 554.00 | 5 014 554.00 | ||
EG Accrued income and payables due within one year | 3 307 766.00 | 3 307 766.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 314.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 331.00 | 2 042.00 | 9 331.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 331.00 | 2 042.00 | 9 331.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 142 267.00 | 3 142 267.00 | 3 142 267.00 | |
UT Other financial assets | 1 128.00 | 1 128.00 | 1 128.00 | |
VG Loans with a maturity of up to one year at origin | 166 172.00 | 125 736.00 | 40 437.00 | 166 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 763.00 | 39 763.00 | 39 763.00 | |
VS Prepaid expenses | 4 790 924.00 | 4 790 924.00 | 4 790 924.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792 052.00 | 4 790 924.00 | 1 128.00 | 4 792 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 203.00 | 3 307 766.00 | 40 437.00 | 3 348 203.00 |
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