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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : AU PETRIN DE VERNOUILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-19 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-24 | Public | 2019-03-31 | Complete |
| 2018-10-25 | Public | 2018-03-31 | Complete |
| 2017-10-05 | Public | 2017-03-31 | Complete |
| Name | AU PETRIN DE VERNOUILLET |
| Siren | 524883550 |
| Closing | 2022-03-31 |
| Registry code | 2801 |
| Registration number | B2023/000126 |
| Management number | 2010B00694 |
| Activity code | 1071C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 VERNOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 452.00 | 452.00 | 452.00 | |
AH Goodwill | 738 000.00 | 738 000.00 | 738 000.00 | |
AJ Other Intangible Assets | 10 622.00 | 10 622.00 | 10 622.00 | |
AR Technical installations, industrial equipment and tools | 71 584.00 | 64 115.00 | 7 469.00 | 71 584.00 |
AT Other tangible assets | 36 642.00 | 34 604.00 | 2 038.00 | 36 642.00 |
BB Receivables related to investments | 105 913.00 | 105 913.00 | 105 913.00 | |
BD Other fixed assets | 55.00 | 55.00 | 55.00 | |
BH Other financial assets | 7 223.00 | 7 223.00 | 7 223.00 | |
BJ TOTAL (I) | 1 045 491.00 | 99 171.00 | 946 320.00 | 1 045 491.00 |
BL Raw materials, supplies | 18 638.00 | 18 638.00 | 18 638.00 | |
BX Customers and related accounts | 123 641.00 | 123 641.00 | 123 641.00 | |
BZ Other receivables | 53 842.00 | 53 842.00 | 53 842.00 | |
CF Cash and cash equivalents | 5 171.00 | 5 171.00 | 5 171.00 | |
CH Prepaid expenses | 2 293.00 | 2 293.00 | 2 293.00 | |
CJ TOTAL (II) | 203 585.00 | 203 585.00 | 203 585.00 | |
CO Grand total (0 to V) | 1 249 076.00 | 99 171.00 | 1 149 905.00 | 1 249 076.00 |
CP Shares due in less than one year | 105 913.00 | 105 913.00 | ||
CU Other investments | 75 000.00 | 75 000.00 | 75 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 513 665.00 | 495 940.00 | 513 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 886.00 | 17 725.00 | -11 886.00 | |
DL TOTAL (I) | 502 879.00 | 514 765.00 | 502 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 312.00 | 163 316.00 | 117 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 952.00 | ||
DX Trade payables and related accounts | 194 599.00 | 113 660.00 | 194 599.00 | |
DY Tax and social security liabilities | 153 251.00 | 137 399.00 | 153 251.00 | |
EA Other liabilities | 180 913.00 | 180 913.00 | 180 913.00 | |
EC TOTAL (IV) | 647 025.00 | 595 288.00 | 647 025.00 | |
EE Grand total (I to V) | 1 149 905.00 | 1 110 053.00 | 1 149 905.00 | |
EG Accrued income and payables due within one year | 601 972.00 | 494 609.00 | 601 972.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 718.00 | 14 718.00 | ||
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