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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : PATRICE VISONNEAU DEMOLITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | PATRICE VISONNEAU DEMOLITION |
| Siren | 813540960 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 18300 |
| Management number | 2015B02111 |
| Activity code | 4311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44640 LE PELLERIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560.00 | 3 124.00 | 1 436.00 | 4 560.00 |
AR Technical installations, industrial equipment and tools | 52 359.00 | 42 515.00 | 9 845.00 | 52 359.00 |
AT Other tangible assets | 136 040.00 | 58 657.00 | 77 384.00 | 136 040.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 193 009.00 | 104 296.00 | 88 713.00 | 193 009.00 |
BL Raw materials, supplies | 2 965.00 | 2 965.00 | 2 965.00 | |
BX Customers and related accounts | 154 032.00 | 154 032.00 | 154 032.00 | |
BZ Other receivables | 21 863.00 | 21 863.00 | 21 863.00 | |
CF Cash and cash equivalents | 42 998.00 | 42 998.00 | 42 998.00 | |
CH Prepaid expenses | 4 755.00 | 4 755.00 | 4 755.00 | |
CJ TOTAL (II) | 226 613.00 | 226 613.00 | 226 613.00 | |
CO Grand total (0 to V) | 419 621.00 | 104 296.00 | 315 326.00 | 419 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 130 768.00 | 130 768.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 820.00 | -51 820.00 | ||
DL TOTAL (I) | 80 148.00 | 80 148.00 | ||
DP Provisions for Risks | 6 000.00 | 6 000.00 | ||
DR TOTAL (IV) | 6 000.00 | 6 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 860.00 | 101 860.00 | ||
DX Trade payables and related accounts | 14 918.00 | 14 918.00 | ||
DY Tax and social security liabilities | 112 148.00 | 112 148.00 | ||
EA Other liabilities | 252.00 | 252.00 | ||
EC TOTAL (IV) | 229 178.00 | 229 178.00 | ||
EE Grand total (I to V) | 315 326.00 | 315 326.00 | ||
EG Accrued income and payables due within one year | 175 443.00 | 175 443.00 | ||
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