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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : PIERRE AU CARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-02 | Partially confidential | 2019-06-30 | Complete |
| Name | PIERRE AU CARRE |
| Siren | 840777882 |
| Closing | 2020-06-30 |
| Registry code | 2202 |
| Registration number | 7603 |
| Management number | 2018B00630 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 184.00 | 106.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 8 018.00 | 2 685.00 | 5 333.00 | 8 018.00 |
AT Other tangible assets | 9 882.00 | 5 778.00 | 4 104.00 | 9 882.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 19 205.00 | 9 647.00 | 9 557.00 | 19 205.00 |
BX Customers and related accounts | 3 641.00 | 3 641.00 | 3 641.00 | |
BZ Other receivables | 3 727.00 | 3 727.00 | 3 727.00 | |
CF Cash and cash equivalents | 16 489.00 | 16 489.00 | 16 489.00 | |
CH Prepaid expenses | 268.00 | 268.00 | 268.00 | |
CJ TOTAL (II) | 24 126.00 | 24 126.00 | 24 126.00 | |
CO Grand total (0 to V) | 43 330.00 | 9 647.00 | 33 683.00 | 43 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 6 826.00 | 6 826.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 625.00 | 7 026.00 | 4 625.00 | |
DL TOTAL (I) | 13 651.00 | 9 026.00 | 13 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 115.00 | 16 281.00 | 12 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | |||
DW Advances and down payments received on current orders | 1 238.00 | 1 238.00 | ||
DX Trade payables and related accounts | 5 328.00 | 3 078.00 | 5 328.00 | |
DY Tax and social security liabilities | 1 351.00 | 1 253.00 | 1 351.00 | |
EC TOTAL (IV) | 20 032.00 | 20 638.00 | 20 032.00 | |
EE Grand total (I to V) | 33 683.00 | 29 664.00 | 33 683.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 040.00 | 5 608.00 | 4 040.00 | |
PE DEPRECIATION Total including other intangible assets | 539.00 | 645.00 | 539.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | 4 963.00 | 3 500.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 328.00 | 5 328.00 | 5 328.00 | |
8E Income Taxes | 816.00 | 816.00 | 816.00 | |
UX Other trade receivables | 3 641.00 | 3 641.00 | 3 641.00 | |
VB VAT | 3 182.00 | 3 182.00 | 3 182.00 | |
VC Group and associates | 485.00 | 485.00 | 485.00 | |
VH Loans with a maturity of more than one year at origin | 12 115.00 | 4 206.00 | 7 910.00 | 12 115.00 |
VK Loans repaid during the year | 4 164.00 | 4 164.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | 60.00 | |
VS Prepaid expenses | 268.00 | 268.00 | 268.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 636.00 | 7 636.00 | 7 636.00 | |
VW VAT | 535.00 | 535.00 | 535.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 794.00 | 10 884.00 | 7 910.00 | 18 794.00 |
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