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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : Pierre & bois Heritage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2021-12-31 | Complete |
| Name | Pierre & bois Heritage |
| Siren | 839447687 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 2336 |
| Management number | 2018B00326 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07600 Vals-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | |||
AR Technical installations, industrial equipment and tools | 30 520.00 | |||
AT Other tangible assets | 35 531.00 | |||
AX Advances and down payments | 8.00 | |||
BH Other financial assets | 4 265.00 | |||
BZ Other receivables | 10 265.00 | |||
CF Cash and cash equivalents | 22 496.00 | |||
CJ TOTAL (II) | 47 986.00 | |||
CO Grand total (0 to V) | 124 386.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 5 256.00 | 14 227.00 | 5 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 221.00 | 5 355.00 | 5 221.00 | |
DL TOTAL (I) | 11 477.00 | 19 583.00 | 11 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 897.00 | 72 853.00 | 60 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | 1 806.00 | 1 806.00 | |
DW Advances and down payments received on current orders | 7 100.00 | 1 818.00 | 7 100.00 | |
DX Trade payables and related accounts | 21 473.00 | 20 492.00 | 21 473.00 | |
DY Tax and social security liabilities | 21 631.00 | 14 993.00 | 21 631.00 | |
EC TOTAL (IV) | 112 909.00 | 111 963.00 | 112 909.00 | |
EE Grand total (I to V) | 124 385.00 | 131 647.00 | 124 385.00 | |
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