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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : ENTREPRISE POTIER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-20 | Partially confidential | 2021-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| Name | ENTREPRISE POTIER ET FILS |
| Siren | 514563642 |
| Closing | 2022-03-31 |
| Registry code | 2104 |
| Registration number | 10277 |
| Management number | 2009B00842 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21140 Semur-en-Auxois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 2 690.00 | 2 690.00 | |
AR Technical installations, industrial equipment and tools | 20 922.00 | 14 739.00 | 6 183.00 | 20 922.00 |
AT Other tangible assets | 85 424.00 | 47 471.00 | 37 953.00 | 85 424.00 |
BD Other fixed assets | 8 990.00 | 8 990.00 | 8 990.00 | |
BH Other financial assets | 647.00 | 647.00 | 647.00 | |
BJ TOTAL (I) | 118 673.00 | 64 901.00 | 53 772.00 | 118 673.00 |
BL Raw materials, supplies | 20 440.00 | 20 440.00 | 20 440.00 | |
BN Goods in progress | 34 809.00 | 34 809.00 | 34 809.00 | |
BX Customers and related accounts | 200 448.00 | 200 448.00 | 200 448.00 | |
BZ Other receivables | 71 258.00 | 71 258.00 | 71 258.00 | |
CF Cash and cash equivalents | 56 130.00 | 56 130.00 | 56 130.00 | |
CH Prepaid expenses | 347.00 | 347.00 | 347.00 | |
CJ TOTAL (II) | 383 432.00 | 383 432.00 | 383 432.00 | |
CO Grand total (0 to V) | 502 105.00 | 64 901.00 | 437 204.00 | 502 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 79 594.00 | 79 594.00 | ||
DH Retained earnings | 129 435.00 | 129 435.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 563.00 | 53 563.00 | ||
DL TOTAL (I) | 268 092.00 | 268 092.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 179.00 | 27 179.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | ||
DX Trade payables and related accounts | 90 551.00 | 90 551.00 | ||
DY Tax and social security liabilities | 51 208.00 | 51 208.00 | ||
EC TOTAL (IV) | 169 112.00 | 169 112.00 | ||
EE Grand total (I to V) | 437 204.00 | 437 204.00 | ||
EG Accrued income and payables due within one year | 151 210.00 | 151 210.00 | ||
EI Including equity loans | 174.00 | 174.00 | ||
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