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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : PENSION DES 3G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-06-30 | Complete |
| Name | PENSION DES 3G |
| Siren | 812371953 |
| Closing | 2021-06-30 |
| Registry code | 8002 |
| Registration number | B2021/009088 |
| Management number | 2015B00513 |
| Activity code | 0162Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80150 ESTREES-LES-CRECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 470.00 | 12 751.00 | 5 718.00 | 18 470.00 |
AP Buildings | 132 914.00 | 18 724.00 | 114 190.00 | 132 914.00 |
AR Technical installations, industrial equipment and tools | 29 968.00 | 21 824.00 | 8 144.00 | 29 968.00 |
AT Other tangible assets | 32 642.00 | 8 706.00 | 23 936.00 | 32 642.00 |
AV Fixed assets in progress | 2 172.00 | 2 172.00 | 2 172.00 | |
BJ TOTAL (I) | 216 168.00 | 62 006.00 | 154 161.00 | 216 168.00 |
BL Raw materials, supplies | 263.00 | 263.00 | 263.00 | |
BT Goods | 2 083.00 | 2 083.00 | 2 083.00 | |
BV Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
BX Customers and related accounts | 19 858.00 | 19 858.00 | 19 858.00 | |
BZ Other receivables | 5 350.00 | 5 350.00 | 5 350.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 677.00 | 677.00 | 677.00 | |
CJ TOTAL (II) | 28 983.00 | 28 983.00 | 28 983.00 | |
CO Grand total (0 to V) | 245 151.00 | 62 006.00 | 183 145.00 | 245 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 50 280.00 | 26 973.00 | 50 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108.00 | 23 306.00 | 2 108.00 | |
DL TOTAL (I) | 54 038.00 | 51 930.00 | 54 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 809.00 | 22 034.00 | 65 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 217.00 | 47 408.00 | 35 217.00 | |
DX Trade payables and related accounts | 11 796.00 | 12 462.00 | 11 796.00 | |
DY Tax and social security liabilities | 12 362.00 | 12 375.00 | 12 362.00 | |
DZ Fixed asset liabilities and related accounts | 3 891.00 | 3 891.00 | ||
EA Other liabilities | 28.00 | 1 856.00 | 28.00 | |
EC TOTAL (IV) | 129 106.00 | 96 138.00 | 129 106.00 | |
EE Grand total (I to V) | 183 145.00 | 148 068.00 | 183 145.00 | |
EG Accrued income and payables due within one year | 78 921.00 | 85 169.00 | 78 921.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 507.00 | ||
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