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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : PFRIMMER Pére et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| Name | PFRIMMER Pére et Fils |
| Siren | 392003612 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 2752 |
| Management number | 1993B00242 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87200 SAINT-JUNIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 119.00 | 3 119.00 | 3 119.00 | |
AR Technical installations, industrial equipment and tools | 36 521.00 | 32 011.00 | 4 509.00 | 36 521.00 |
AT Other tangible assets | 63 978.00 | 24 607.00 | 39 371.00 | 63 978.00 |
AV Fixed assets in progress | 3 603.00 | 3 603.00 | 3 603.00 | |
BJ TOTAL (I) | 107 223.00 | 59 738.00 | 47 484.00 | 107 223.00 |
BL Raw materials, supplies | 7 692.00 | 7 692.00 | 7 692.00 | |
BX Customers and related accounts | 135 851.00 | 135 851.00 | 135 851.00 | |
BZ Other receivables | 4 687.00 | 4 687.00 | 4 687.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 283 963.00 | 283 963.00 | 283 963.00 | |
CH Prepaid expenses | 3 149.00 | 3 149.00 | 3 149.00 | |
CJ TOTAL (II) | 455 345.00 | 455 345.00 | 455 345.00 | |
CO Grand total (0 to V) | 562 568.00 | 59 738.00 | 502 830.00 | 562 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 172 449.00 | 172 449.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 966.00 | 112 966.00 | ||
DL TOTAL (I) | 293 800.00 | 293 800.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 1 460.00 | ||
DX Trade payables and related accounts | 60 708.00 | 60 708.00 | ||
DY Tax and social security liabilities | 144 575.00 | 144 575.00 | ||
EA Other liabilities | 2 285.00 | 2 285.00 | ||
EC TOTAL (IV) | 209 029.00 | 209 029.00 | ||
EE Grand total (I to V) | 502 830.00 | 502 830.00 | ||
EG Accrued income and payables due within one year | 209 029.00 | 209 029.00 | ||
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