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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : PROFIL BRODERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-26 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | PROFIL BRODERIE |
| Siren | 352763288 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 1090 |
| Management number | 1989B00190 |
| Activity code | 1399Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 AGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265.00 | 265.00 | 265.00 | |
AR Technical installations, industrial equipment and tools | 28 523.00 | 19 593.00 | 8 930.00 | 28 523.00 |
AT Other tangible assets | 24 980.00 | 22 965.00 | 2 015.00 | 24 980.00 |
BH Other financial assets | 436.00 | 436.00 | 436.00 | |
BJ TOTAL (I) | 54 204.00 | 42 823.00 | 11 381.00 | 54 204.00 |
BL Raw materials, supplies | 14 134.00 | 14 134.00 | 14 134.00 | |
BX Customers and related accounts | 26 868.00 | 210.00 | 26 658.00 | 26 868.00 |
BZ Other receivables | 1 172.00 | 1 172.00 | 1 172.00 | |
CF Cash and cash equivalents | 6 281.00 | 6 281.00 | 6 281.00 | |
CH Prepaid expenses | 405.00 | 405.00 | 405.00 | |
CJ TOTAL (II) | 48 861.00 | 210.00 | 48 650.00 | 48 861.00 |
CO Grand total (0 to V) | 103 065.00 | 43 033.00 | 60 032.00 | 103 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 10 776.00 | 10 776.00 | 10 776.00 | |
DH Retained earnings | 5 955.00 | 5 297.00 | 5 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | 658.00 | 575.00 | |
DL TOTAL (I) | 25 691.00 | 25 116.00 | 25 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 523.00 | 16 122.00 | 7 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 249.00 | 31.00 | |
DX Trade payables and related accounts | 7 655.00 | 8 534.00 | 7 655.00 | |
DY Tax and social security liabilities | 9 852.00 | 6 747.00 | 9 852.00 | |
DZ Fixed asset liabilities and related accounts | 610.00 | |||
EA Other liabilities | 600.00 | 600.00 | ||
EB Prepaid income (2) | 8 680.00 | 8 680.00 | ||
EC TOTAL (IV) | 34 341.00 | 32 261.00 | 34 341.00 | |
EE Grand total (I to V) | 60 032.00 | 57 377.00 | 60 032.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 565.00 | 6 258.00 | 36 565.00 | |
PE DEPRECIATION Total including other intangible assets | 265.00 | 265.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 36 300.00 | 6 258.00 | 36 300.00 | |
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