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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : STORES & FERMETURES DU PRARION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-09 | Partially confidential | 2016-09-30 | Complete |
| Name | STORES & FERMETURES DU PRARION |
| Siren | 487544090 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/011479 |
| Management number | 2005B80568 |
| Activity code | 4329B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 454.00 | 3 454.00 | 3 454.00 | |
AP Buildings | 72 000.00 | 15 704.00 | 56 296.00 | 72 000.00 |
AT Other tangible assets | 110 375.00 | 48 970.00 | 61 405.00 | 110 375.00 |
BD Other fixed assets | 122.00 | 122.00 | 122.00 | |
BH Other financial assets | 712.00 | 712.00 | 712.00 | |
BJ TOTAL (I) | 186 663.00 | 68 128.00 | 118 535.00 | 186 663.00 |
BL Raw materials, supplies | 70 325.00 | 70 325.00 | 70 325.00 | |
BN Goods in progress | 52 300.00 | 52 300.00 | 52 300.00 | |
BX Customers and related accounts | 376 657.00 | 16 857.00 | 359 800.00 | 376 657.00 |
BZ Other receivables | 28 886.00 | 28 886.00 | 28 886.00 | |
CF Cash and cash equivalents | 44 900.00 | 44 900.00 | 44 900.00 | |
CH Prepaid expenses | 10 043.00 | 10 043.00 | 10 043.00 | |
CJ TOTAL (II) | 583 111.00 | 16 857.00 | 566 254.00 | 583 111.00 |
CO Grand total (0 to V) | 769 773.00 | 84 984.00 | 684 789.00 | 769 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 4 398.00 | 3 463.00 | 4 398.00 | |
DG Other reserves | 118 208.00 | 107 947.00 | 118 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 483.00 | 18 696.00 | 12 483.00 | |
DL TOTAL (I) | 185 089.00 | 180 106.00 | 185 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 192.00 | 84 295.00 | 106 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 636.00 | 101 790.00 | 119 636.00 | |
DX Trade payables and related accounts | 150 594.00 | 97 738.00 | 150 594.00 | |
DY Tax and social security liabilities | 63 861.00 | 60 212.00 | 63 861.00 | |
EA Other liabilities | 59 417.00 | 36 644.00 | 59 417.00 | |
EC TOTAL (IV) | 499 700.00 | 380 679.00 | 499 700.00 | |
EE Grand total (I to V) | 684 789.00 | 560 785.00 | 684 789.00 | |
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