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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : DU PUITS D'USSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-08 | Public | 2021-06-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Public | 2018-06-30 | Complete |
| Name | DU PUITS D'USSEAU |
| Siren | 521932723 |
| Closing | 2022-06-30 |
| Registry code | 1601 |
| Registration number | 6880 |
| Management number | 2010B00233 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16700 Taizé-Aizie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 286 477.00 | |||
AR Technical installations, industrial equipment and tools | 2 361.00 | |||
AT Other tangible assets | 5 122.00 | |||
BD Other fixed assets | 46.00 | |||
BJ TOTAL (I) | 294 005.00 | |||
BX Customers and related accounts | 10 974.00 | |||
BZ Other receivables | 5 034.00 | |||
CF Cash and cash equivalents | 1 385.00 | |||
CH Prepaid expenses | 764.00 | |||
CJ TOTAL (II) | 18 157.00 | |||
CO Grand total (0 to V) | 312 162.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 48 292.00 | 36 644.00 | 48 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 339.00 | 11 648.00 | 15 339.00 | |
DK Regulated provisions | 22 857.00 | 25 218.00 | 22 857.00 | |
DL TOTAL (I) | 91 989.00 | 79 010.00 | 91 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 362.00 | 236 073.00 | 205 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 806.00 | 806.00 | |
DW Advances and down payments received on current orders | 348.00 | 1 098.00 | 348.00 | |
DX Trade payables and related accounts | 1 587.00 | 1 593.00 | 1 587.00 | |
DY Tax and social security liabilities | 2 775.00 | 2 061.00 | 2 775.00 | |
EA Other liabilities | 9 296.00 | 9 296.00 | 9 296.00 | |
EC TOTAL (IV) | 220 173.00 | 250 926.00 | 220 173.00 | |
EE Grand total (I to V) | 312 162.00 | 329 936.00 | 312 162.00 | |
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