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BALANCE SHEET (
2018-10-22)
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 | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/012487 |
| Management number | 2005B80568 |
| Activity code | 4329B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| 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 | 18 584.00 | 53 416.00 | 72 000.00 |
AT Other tangible assets | 134 337.00 | 71 338.00 | 62 999.00 | 134 337.00 |
BD Other fixed assets | 122.00 | 122.00 | 122.00 | |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 210 370.00 | 93 376.00 | 116 994.00 | 210 370.00 |
BL Raw materials, supplies | 68 600.00 | 68 600.00 | 68 600.00 | |
BN Goods in progress | 49 400.00 | 49 400.00 | 49 400.00 | |
BX Customers and related accounts | 350 330.00 | 16 339.00 | 333 991.00 | 350 330.00 |
BZ Other receivables | 27 208.00 | 27 208.00 | 27 208.00 | |
CF Cash and cash equivalents | 73 699.00 | 73 699.00 | 73 699.00 | |
CH Prepaid expenses | 11 409.00 | 11 409.00 | 11 409.00 | |
CJ TOTAL (II) | 580 646.00 | 16 339.00 | 564 307.00 | 580 646.00 |
CO Grand total (0 to V) | 791 016.00 | 109 716.00 | 681 301.00 | 791 016.00 |
| 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) | 5 000.00 | 4 398.00 | 5 000.00 | |
DG Other reserves | 130 089.00 | 118 208.00 | 130 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 646.00 | 12 483.00 | 14 646.00 | |
DL TOTAL (I) | 199 735.00 | 185 089.00 | 199 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 517.00 | 106 192.00 | 85 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 249.00 | 119 636.00 | 111 249.00 | |
DX Trade payables and related accounts | 153 443.00 | 150 594.00 | 153 443.00 | |
DY Tax and social security liabilities | 50 842.00 | 63 861.00 | 50 842.00 | |
EA Other liabilities | 80 514.00 | 59 417.00 | 80 514.00 | |
EC TOTAL (IV) | 481 565.00 | 499 700.00 | 481 565.00 | |
EE Grand total (I to V) | 681 301.00 | 684 789.00 | 681 301.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 1.00 | 1.00 | ||
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