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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : PIERRE DUROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-07 | Public | 2021-07-31 | Complete |
| Name | PIERRE DUROCHE |
| Siren | 830696233 |
| Closing | 2022-07-31 |
| Registry code | 2104 |
| Registration number | 13018 |
| Management number | 2017B00755 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21220 Gevrey-Chambertin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AN Land | 4 000.00 | 4 000.00 | 4 000.00 | |
AP Buildings | 100 593.00 | 4 528.00 | 96 065.00 | 100 593.00 |
AR Technical installations, industrial equipment and tools | 39 770.00 | 13 815.00 | 25 955.00 | 39 770.00 |
AT Other tangible assets | 89 958.00 | 8 680.00 | 81 278.00 | 89 958.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 234 620.00 | 27 323.00 | 207 298.00 | 234 620.00 |
BL Raw materials, supplies | 2 499.00 | 2 499.00 | 2 499.00 | |
BR Intermediate and finished products | 616 899.00 | 616 899.00 | 616 899.00 | |
BX Customers and related accounts | 2 702.00 | 2 702.00 | 2 702.00 | |
BZ Other receivables | 254 701.00 | 254 701.00 | 254 701.00 | |
CF Cash and cash equivalents | 488 596.00 | 488 596.00 | 488 596.00 | |
CH Prepaid expenses | 1 019.00 | 1 019.00 | 1 019.00 | |
CJ TOTAL (II) | 1 366 416.00 | 1 366 416.00 | 1 366 416.00 | |
CO Grand total (0 to V) | 1 601 037.00 | 27 323.00 | 1 573 714.00 | 1 601 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 559 790.00 | 359 716.00 | 559 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 253.00 | 200 074.00 | 130 253.00 | |
DL TOTAL (I) | 701 043.00 | 570 790.00 | 701 043.00 | |
DW Advances and down payments received on current orders | 745 213.00 | 249 268.00 | 745 213.00 | |
DX Trade payables and related accounts | 17 421.00 | 19 079.00 | 17 421.00 | |
DY Tax and social security liabilities | 22 324.00 | 29 030.00 | 22 324.00 | |
EA Other liabilities | 87 713.00 | 82 400.00 | 87 713.00 | |
EC TOTAL (IV) | 872 671.00 | 379 777.00 | 872 671.00 | |
EE Grand total (I to V) | 1 573 714.00 | 950 567.00 | 1 573 714.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 156.00 | 32 800.00 | 802.00 | 11 156.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 300.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 10 856.00 | 32 800.00 | 802.00 | 10 856.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 378.00 | 15 378.00 | 15 378.00 | |
8B Suppliers and Related Accounts | 17 421.00 | 17 421.00 | 17 421.00 | |
8D Social Security and Other Social Organizations | 6 945.00 | 6 945.00 | 6 945.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 87 713.00 | 87 713.00 | 87 713.00 | |
VS Prepaid expenses | 258 422.00 | 258 422.00 | 258 422.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 422.00 | 258 422.00 | 258 422.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 127 457.00 | 127 457.00 | 127 457.00 | |
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