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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : NOTRE DAME DE PIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | NOTRE DAME DE PIQUE |
| Siren | 803174606 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 3403 |
| Management number | 2014B00408 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 139.00 | 994.00 | 2 145.00 | 3 139.00 |
AP Buildings | 6 277.00 | 6 277.00 | 6 277.00 | |
AR Technical installations, industrial equipment and tools | 19 845.00 | 5 566.00 | 14 279.00 | 19 845.00 |
AT Other tangible assets | 8 336.00 | 5 078.00 | 3 258.00 | 8 336.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 41 598.00 | 17 915.00 | 23 682.00 | 41 598.00 |
BL Raw materials, supplies | 4 000.00 | 4 000.00 | 4 000.00 | |
BT Goods | 3 607.00 | 3 607.00 | 3 607.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 6 877.00 | 6 877.00 | 6 877.00 | |
CF Cash and cash equivalents | 115 940.00 | 115 940.00 | 115 940.00 | |
CJ TOTAL (II) | 130 424.00 | 130 424.00 | 130 424.00 | |
CO Grand total (0 to V) | 172 021.00 | 17 915.00 | 154 106.00 | 172 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 17 220.00 | 17 220.00 | 17 220.00 | |
DH Retained earnings | -15 187.00 | -15 187.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 126.00 | -15 187.00 | -37 126.00 | |
DL TOTAL (I) | -29 592.00 | 7 534.00 | -29 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 310.00 | 40 000.00 | 59 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 156.00 | 310.00 | |
DX Trade payables and related accounts | 34 134.00 | 27 836.00 | 34 134.00 | |
DY Tax and social security liabilities | 89 174.00 | 49 018.00 | 89 174.00 | |
EA Other liabilities | 770.00 | 294.00 | 770.00 | |
EC TOTAL (IV) | 183 698.00 | 117 303.00 | 183 698.00 | |
EE Grand total (I to V) | 154 106.00 | 124 837.00 | 154 106.00 | |
EG Accrued income and payables due within one year | 183 698.00 | 117 303.00 | 183 698.00 | |
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