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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : DE PEYRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-17 | Partially confidential | 2020-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2017-08-31 | Public | 2017-03-31 | Simplified |
| Name | DE PEYRET |
| Siren | 790447346 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 2685 |
| Management number | 2013B00022 |
| Activity code | 1051C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82120 Gensac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 134.00 | 11 436.00 | 3 698.00 | 15 134.00 |
028 Tangible Assets | 826 999.00 | 304 094.00 | 522 904.00 | 826 999.00 |
040 Financial Assets | 17 486.00 | 17 486.00 | 17 486.00 | |
044 Total Fixed Assets | 859 619.00 | 315 530.00 | 544 088.00 | 859 619.00 |
050 Raw materials, supplies, in progress | 206 014.00 | 206 014.00 | 206 014.00 | |
068 Receivables – Trade and related accounts | 337 055.00 | 337 055.00 | 337 055.00 | |
072 Receivables – Other | 25 203.00 | 25 203.00 | 25 203.00 | |
084 Cash | 94 781.00 | 94 781.00 | 94 781.00 | |
092 Prepaid expenses | 5 970.00 | 5 970.00 | 5 970.00 | |
096 Total Current Assets + Prepaid Expenses | 669 022.00 | 669 022.00 | 669 022.00 | |
110 Total Assets | 1 528 641.00 | 315 530.00 | 1 213 110.00 | 1 528 641.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 147 723.00 | |||
136 Profit for the Year | 29 037.00 | |||
142 Total Equity - Total I | 187 760.00 | |||
156 Loans and similar debts | 720 107.00 | |||
166 Suppliers and related accounts | 183 390.00 | |||
172 Other debts | 121 854.00 | |||
176 Total debts | 1 025 351.00 | |||
180 Liabilities Total | 1 213 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 938.00 | |||
195 Of which payables due in more than one year | 576 318.00 | |||
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