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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : SARL PROFIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL PROFIBRE |
| Siren | 480576537 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2019/002688 |
| Management number | 2012B00340 |
| Activity code | 3313Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69170 TARARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 054.00 | 3 310.00 | 9 743.00 | 13 054.00 |
AR Technical installations, industrial equipment and tools | 24 699.00 | 19 145.00 | 5 553.00 | 24 699.00 |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 38 521.00 | 22 455.00 | 16 065.00 | 38 521.00 |
BL Raw materials, supplies | 73 900.00 | 73 900.00 | 73 900.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 421 716.00 | 2 721.00 | 418 994.00 | 421 716.00 |
BZ Other receivables | 53 132.00 | 53 132.00 | 53 132.00 | |
CF Cash and cash equivalents | 292 373.00 | 292 373.00 | 292 373.00 | |
CH Prepaid expenses | 13 377.00 | 13 377.00 | 13 377.00 | |
CJ TOTAL (II) | 855 500.00 | 2 721.00 | 852 778.00 | 855 500.00 |
CO Grand total (0 to V) | 894 022.00 | 25 177.00 | 868 844.00 | 894 022.00 |
CU Other investments | 408.00 | 408.00 | 408.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 37 000.00 | 37 000.00 | ||
DH Retained earnings | 281.00 | 281.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 737.00 | 187 737.00 | ||
DL TOTAL (I) | 269 018.00 | 269 018.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 943.00 | 3 943.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 161 932.00 | 161 932.00 | ||
DX Trade payables and related accounts | 236 632.00 | 236 632.00 | ||
DY Tax and social security liabilities | 189 867.00 | 189 867.00 | ||
EA Other liabilities | 7 450.00 | 7 450.00 | ||
EC TOTAL (IV) | 599 826.00 | 599 826.00 | ||
EE Grand total (I to V) | 868 844.00 | 868 844.00 | ||
EG Accrued income and payables due within one year | 599 255.00 | 599 255.00 | ||
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