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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : LE PRAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-10-31 | Complete |
| 2022-07-06 | Partially confidential | 2021-10-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-10-31 | Complete |
| Name | LE PRAO |
| Siren | 422267971 |
| Closing | 2016-10-31 |
| Registry code | 8303 |
| Registration number | 1228 |
| Management number | 1999B40074 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | 89 945.00 | 89 945.00 | |
AP Buildings | 165 740.00 | 60 891.00 | 104 849.00 | 165 740.00 |
AR Technical installations, industrial equipment and tools | 79 237.00 | 53 964.00 | 25 274.00 | 79 237.00 |
AT Other tangible assets | 57 117.00 | 34 270.00 | 22 847.00 | 57 117.00 |
BJ TOTAL (I) | 392 039.00 | 149 125.00 | 242 914.00 | 392 039.00 |
BL Raw materials, supplies | 3 908.00 | 3 908.00 | 3 908.00 | |
BV Advances and down payments on orders | 1 705.00 | 1 705.00 | 1 705.00 | |
BX Customers and related accounts | 20 820.00 | 20 820.00 | 20 820.00 | |
BZ Other receivables | 53 789.00 | 53 789.00 | 53 789.00 | |
CF Cash and cash equivalents | 64 296.00 | 64 296.00 | 64 296.00 | |
CH Prepaid expenses | 7 983.00 | 7 983.00 | 7 983.00 | |
CJ TOTAL (II) | 152 500.00 | 152 500.00 | 152 500.00 | |
CO Grand total (0 to V) | 544 539.00 | 149 125.00 | 395 414.00 | 544 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 28 397.00 | 28 397.00 | 28 397.00 | |
DH Retained earnings | -328 811.00 | -348 929.00 | -328 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 988.00 | 20 118.00 | 93 988.00 | |
DL TOTAL (I) | -189 657.00 | -283 645.00 | -189 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 382.00 | 249 120.00 | 195 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 46 000.00 | 46 000.00 | |
DW Advances and down payments received on current orders | 708.00 | 708.00 | 708.00 | |
DX Trade payables and related accounts | 94 183.00 | 83 144.00 | 94 183.00 | |
DY Tax and social security liabilities | 26 435.00 | 41 732.00 | 26 435.00 | |
EA Other liabilities | 222 363.00 | 222 372.00 | 222 363.00 | |
EC TOTAL (IV) | 585 071.00 | 646 730.00 | 585 071.00 | |
EE Grand total (I to V) | 395 414.00 | 363 085.00 | 395 414.00 | |
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