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S HOME > CORPORATES > SARL PIERRE LANNEGRAND > BALANCE SHEET ( 2022-12-23)

THE LIST OF BALANCE SHEET : SARL PIERRE LANNEGRAND

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-23 Partially confidential 2022-03-31 Complete
2020-12-30 Public 2020-03-31 Complete
2018-10-01 Public 2018-03-31 Complete
2017-10-16 Public 2017-03-31 Complete
NameSARL PIERRE LANNEGRAND
Siren792930554
Closing2022-03-31
Registry code 6401
Registration number 12720
Management number2013B00428
Activity code 4754Z
Closing date n-12021-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address64600 ANGLET
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 296.00 1 296.00 1 296.00
AH Goodwill 90 000.00 90 000.00 90 000.00
AR Technical installations, industrial equipment and tools 200.00 200.00 200.00
AT Other tangible assets 4 758.00 4 176.00 582.00 4 758.00
BD Other fixed assets 90.00 90.00 90.00
BH Other financial assets 792.00 792.00 792.00
BJ TOTAL (I) 97 135.00 5 672.00 91 464.00 97 135.00
BT Goods 43 448.00 43 448.00 43 448.00
BX Customers and related accounts 13 762.00 13 762.00 13 762.00
BZ Other receivables 2 054.00 2 054.00 2 054.00
CF Cash and cash equivalents 57 452.00 57 452.00 57 452.00
CJ TOTAL (II) 116 715.00 116 715.00 116 715.00
CO Grand total (0 to V) 213 850.00 5 672.00 208 178.00 213 850.00
CP Shares due in less than one year 792.00 792.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 25 000.00 25 000.00 25 000.00
DD Legal reserve (1) 2 500.00 2 500.00 2 500.00
DE Statutory or contractual reserves 63 452.00 48 815.00 63 452.00
DI RESULTS FOR THE YEAR (Profit or Loss) 16 887.00 18 486.00 16 887.00
DL TOTAL (I) 107 839.00 94 801.00 107 839.00
DU Loans and Debts from Credit Institutions (3) 53 637.00
DV Miscellaneous Loans and Financial Debts (4) 15 960.00 13 485.00 15 960.00
DX Trade payables and related accounts 67 691.00 65 431.00 67 691.00
DY Tax and social security liabilities 15 405.00 18 038.00 15 405.00
EA Other liabilities 1 284.00 1 284.00
EC TOTAL (IV) 100 340.00 150 592.00 100 340.00
EE Grand total (I to V) 208 178.00 245 393.00 208 178.00
EG Accrued income and payables due within one year 100 340.00 150 592.00 100 340.00

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