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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : LE PRIEURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-08 | Public | 2020-09-30 | Complete |
| 2020-03-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-09-30 | Complete |
| Name | LE PRIEURE |
| Siren | 515359115 |
| Closing | 2017-09-30 |
| Registry code | 3601 |
| Registration number | 96 |
| Management number | 2009B00253 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36200 Saint-Marcel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 290.00 | 7 290.00 | 7 290.00 | |
AH Goodwill | 144 000.00 | 144 000.00 | 144 000.00 | |
AP Buildings | 200 000.00 | 79 583.00 | 120 416.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 50 503.00 | 23 706.00 | 26 796.00 | 50 503.00 |
AT Other tangible assets | 257 253.00 | 104 792.00 | 152 461.00 | 257 253.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 659 197.00 | 215 373.00 | 443 824.00 | 659 197.00 |
BT Goods | 14 490.00 | 14 490.00 | 14 490.00 | |
BX Customers and related accounts | 2 190.00 | 2 190.00 | 2 190.00 | |
BZ Other receivables | 38 130.00 | 38 130.00 | 38 130.00 | |
CD Marketable securities | 51 788.00 | 51 788.00 | 51 788.00 | |
CF Cash and cash equivalents | 97 518.00 | 97 518.00 | 97 518.00 | |
CH Prepaid expenses | 8 260.00 | 8 260.00 | 8 260.00 | |
CJ TOTAL (II) | 212 379.00 | 212 379.00 | 212 379.00 | |
CO Grand total (0 to V) | 871 576.00 | 215 373.00 | 656 203.00 | 871 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 000.00 | 2 000.00 | 102 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 85 723.00 | 25 633.00 | 85 723.00 | |
DH Retained earnings | 61 555.00 | 161 555.00 | 61 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 489.00 | 60 089.00 | 42 489.00 | |
DJ Investment subsidies | 9 031.00 | 9 781.00 | 9 031.00 | |
DL TOTAL (I) | 300 999.00 | 259 259.00 | 300 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 065.00 | 157 112.00 | 226 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 323.00 | 31 144.00 | 9 323.00 | |
DW Advances and down payments received on current orders | 275.00 | |||
DX Trade payables and related accounts | 57 705.00 | 41 994.00 | 57 705.00 | |
DY Tax and social security liabilities | 62 110.00 | 48 614.00 | 62 110.00 | |
EC TOTAL (IV) | 355 204.00 | 279 141.00 | 355 204.00 | |
EE Grand total (I to V) | 656 203.00 | 538 400.00 | 656 203.00 | |
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