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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : PIERRE 1ER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-21 | Partially confidential | 2016-09-30 | Complete |
| Name | PIERRE 1ER |
| Siren | 784743254 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 149733 |
| Management number | 1954B01088 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 855.00 | 955 855.00 | 955 855.00 | |
AP Buildings | 23 978.00 | 18 330.00 | 5 648.00 | 23 978.00 |
AR Technical installations, industrial equipment and tools | 122 829.00 | 117 316.00 | 5 513.00 | 122 829.00 |
AT Other tangible assets | 926 025.00 | 792 868.00 | 133 157.00 | 926 025.00 |
BH Other financial assets | 48 040.00 | 48 040.00 | 48 040.00 | |
BJ TOTAL (I) | 2 076 728.00 | 928 514.00 | 1 148 214.00 | 2 076 728.00 |
BL Raw materials, supplies | 17 907.00 | 17 907.00 | 17 907.00 | |
BZ Other receivables | 39 754.00 | 39 754.00 | 39 754.00 | |
CF Cash and cash equivalents | 855 394.00 | 855 394.00 | 855 394.00 | |
CH Prepaid expenses | 1 844.00 | 1 844.00 | 1 844.00 | |
CJ TOTAL (II) | 914 898.00 | 914 898.00 | 914 898.00 | |
CO Grand total (0 to V) | 2 991 626.00 | 928 514.00 | 2 063 112.00 | 2 991 626.00 |
CP Shares due in less than one year | 48 040.00 | 48 040.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 450.00 | 152 450.00 | 152 450.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DG Other reserves | 948 162.00 | 883 566.00 | 948 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 162.00 | 64 596.00 | 251 162.00 | |
DL TOTAL (I) | 1 367 018.00 | 1 115 857.00 | 1 367 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 333 000.00 | 336 747.00 | 333 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199 554.00 | 177 870.00 | 199 554.00 | |
DX Trade payables and related accounts | 78 900.00 | 72 569.00 | 78 900.00 | |
DY Tax and social security liabilities | 84 641.00 | 121 806.00 | 84 641.00 | |
EC TOTAL (IV) | 696 094.00 | 708 993.00 | 696 094.00 | |
EE Grand total (I to V) | 2 063 112.00 | 1 824 849.00 | 2 063 112.00 | |
EG Accrued income and payables due within one year | 411 202.00 | 708 993.00 | 411 202.00 | |
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