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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : SAS PIGEON ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-16 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-22 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-27 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Public | 2017-06-30 | Simplified |
| Name | SAS PIGEON ET FILS |
| Siren | 794356238 |
| Closing | 2022-06-30 |
| Registry code | 0202 |
| Registration number | 207 |
| Management number | 2013B00282 |
| Activity code | 4312B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02120 PROISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 614 428.00 | 479 356.00 | 135 072.00 | 614 428.00 |
044 Total Fixed Assets | 634 428.00 | 479 356.00 | 155 072.00 | 634 428.00 |
050 Raw materials, supplies, in progress | 75 000.00 | 75 000.00 | 75 000.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 171 220.00 | 16 902.00 | 154 318.00 | 171 220.00 |
072 Receivables – Other | 33 014.00 | 33 014.00 | 33 014.00 | |
084 Cash | 244 536.00 | 244 536.00 | 244 536.00 | |
092 Prepaid expenses | 11 105.00 | 11 105.00 | 11 105.00 | |
096 Total Current Assets + Prepaid Expenses | 535 376.00 | 16 902.00 | 518 474.00 | 535 376.00 |
110 Total Assets | 1 169 804.00 | 496 258.00 | 673 546.00 | 1 169 804.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 353 682.00 | |||
136 Profit for the Year | 9 516.00 | |||
142 Total Equity - Total I | 368 697.00 | |||
156 Loans and similar debts | 22 544.00 | |||
166 Suppliers and related accounts | 113 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 984.00 | |||
172 Other debts | 169 228.00 | |||
176 Total debts | 304 849.00 | |||
180 Liabilities Total | 673 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 225.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 6 669.00 | 6 669.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 729.00 | 14 729.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 827.00 | 53 827.00 | ||
490 Total Fixed Assets (Gross Value) | 559 203.00 | 559 203.00 | ||
492 Total Fixed Assets (Increases) | 75 226.00 | 75 226.00 | ||
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