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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : LA PIERRE AU CARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-30 | Public | 2021-08-31 | Complete |
| Name | LA PIERRE AU CARRE |
| Siren | 804533404 |
| Closing | 2022-08-31 |
| Registry code | 1305 |
| Registration number | 689 |
| Management number | 2014B00580 |
| Activity code | 2370Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 272.00 | 1 272.00 | 1 272.00 | |
AR Technical installations, industrial equipment and tools | 36 954.00 | 24 898.00 | 12 055.00 | 36 954.00 |
AT Other tangible assets | 76 576.00 | 43 022.00 | 33 554.00 | 76 576.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 2 319.00 | 2 319.00 | 2 319.00 | |
BJ TOTAL (I) | 117 121.00 | 69 192.00 | 47 929.00 | 117 121.00 |
BV Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
BX Customers and related accounts | 122 301.00 | 122 301.00 | 122 301.00 | |
BZ Other receivables | 31 877.00 | 31 877.00 | 31 877.00 | |
CB Subscribed and called capital, not paid | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 158 881.00 | 158 881.00 | 158 881.00 | |
CH Prepaid expenses | 1 064.00 | 1 064.00 | 1 064.00 | |
CJ TOTAL (II) | 317 822.00 | 317 822.00 | 317 822.00 | |
CO Grand total (0 to V) | 434 943.00 | 69 192.00 | 365 751.00 | 434 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 140.00 | 18 140.00 | 22 140.00 | |
DD Legal reserve (1) | 18 140.00 | 13 141.00 | 18 140.00 | |
DG Other reserves | 16 450.00 | 16 450.00 | ||
DH Retained earnings | -7 842.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 429.00 | 51 750.00 | 92 429.00 | |
DL TOTAL (I) | 149 158.00 | 75 189.00 | 149 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 694.00 | 74 520.00 | 55 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 223.00 | 28 719.00 | 21 223.00 | |
DX Trade payables and related accounts | 31 985.00 | 26 861.00 | 31 985.00 | |
DY Tax and social security liabilities | 63 025.00 | 37 406.00 | 63 025.00 | |
EA Other liabilities | 44 665.00 | 3 183.00 | 44 665.00 | |
EB Prepaid income (2) | 44 822.00 | |||
EC TOTAL (IV) | 216 592.00 | 215 511.00 | 216 592.00 | |
EE Grand total (I to V) | 365 751.00 | 290 699.00 | 365 751.00 | |
EG Accrued income and payables due within one year | 179 848.00 | 159 817.00 | 179 848.00 | |
EI Including equity loans | 21 223.00 | 21 223.00 | ||
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