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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : LE HÊTRE POURPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| Name | LE HÊTRE POURPRE |
| Siren | 524458296 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 157865 |
| Management number | 2010B18468 |
| Activity code | 8230Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 242.00 | 13 242.00 | 13 242.00 | |
AR Technical installations, industrial equipment and tools | 16 627.00 | 13 097.00 | 3 530.00 | 16 627.00 |
AT Other tangible assets | 361 925.00 | 154 230.00 | 207 695.00 | 361 925.00 |
BJ TOTAL (I) | 391 794.00 | 180 569.00 | 211 225.00 | 391 794.00 |
BT Goods | 2 250.00 | 2 250.00 | 2 250.00 | |
BV Advances and down payments on orders | 5 702.00 | 5 702.00 | 5 702.00 | |
BX Customers and related accounts | 214 359.00 | 214 359.00 | 214 359.00 | |
BZ Other receivables | 23 129.00 | 23 129.00 | 23 129.00 | |
CF Cash and cash equivalents | 52 446.00 | 52 446.00 | 52 446.00 | |
CH Prepaid expenses | 30 684.00 | 30 684.00 | 30 684.00 | |
CJ TOTAL (II) | 328 569.00 | 328 569.00 | 328 569.00 | |
CO Grand total (0 to V) | 720 363.00 | 180 569.00 | 539 794.00 | 720 363.00 |
| 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 | |
DH Retained earnings | -136 838.00 | -289 644.00 | -136 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 499.00 | -17 194.00 | 57 499.00 | |
DL TOTAL (I) | -74 339.00 | -301 838.00 | -74 339.00 | |
DP Provisions for Risks | 120 000.00 | 120 000.00 | ||
DR TOTAL (IV) | 120 000.00 | 120 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | 20 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 121.00 | 129 109.00 | 14 121.00 | |
DW Advances and down payments received on current orders | 5 733.00 | 10 339.00 | 5 733.00 | |
DX Trade payables and related accounts | 134 358.00 | 108 946.00 | 134 358.00 | |
DY Tax and social security liabilities | 106 964.00 | 66 524.00 | 106 964.00 | |
EA Other liabilities | 158 737.00 | 82 765.00 | 158 737.00 | |
EB Prepaid income (2) | 54 220.00 | 90 798.00 | 54 220.00 | |
EC TOTAL (IV) | 494 133.00 | 508 482.00 | 494 133.00 | |
EE Grand total (I to V) | 539 794.00 | 206 644.00 | 539 794.00 | |
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