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BALANCE SHEET (
2021-02-19)
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 | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2021/000802 |
| Management number | 2012B00340 |
| Activity code | 3313Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| 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 | 5 920.00 | 7 133.00 | 13 054.00 |
AR Technical installations, industrial equipment and tools | 24 699.00 | 24 698.00 | 24 699.00 | |
AT Other tangible assets | 4 165.00 | 1 461.00 | 2 703.00 | 4 165.00 |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 42 686.00 | 32 081.00 | 10 604.00 | 42 686.00 |
BL Raw materials, supplies | 146 598.00 | 146 598.00 | 146 598.00 | |
BX Customers and related accounts | 525 287.00 | 2 721.00 | 522 565.00 | 525 287.00 |
BZ Other receivables | 71 989.00 | 71 989.00 | 71 989.00 | |
CF Cash and cash equivalents | 326 112.00 | 326 112.00 | 326 112.00 | |
CH Prepaid expenses | 16 375.00 | 16 375.00 | 16 375.00 | |
CJ TOTAL (II) | 1 086 362.00 | 2 721.00 | 1 083 641.00 | 1 086 362.00 |
CO Grand total (0 to V) | 1 129 049.00 | 34 803.00 | 1 094 245.00 | 1 129 049.00 |
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 | 367 650.00 | 367 650.00 | ||
DH Retained earnings | 27.00 | 27.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 649.00 | 166 649.00 | ||
DL TOTAL (I) | 578 327.00 | 578 327.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 181 360.00 | 181 360.00 | ||
DX Trade payables and related accounts | 209 631.00 | 209 631.00 | ||
DY Tax and social security liabilities | 124 373.00 | 124 373.00 | ||
EA Other liabilities | 552.00 | 552.00 | ||
EC TOTAL (IV) | 515 917.00 | 515 917.00 | ||
EE Grand total (I to V) | 1 094 245.00 | 1 094 245.00 | ||
EG Accrued income and payables due within one year | 515 917.00 | 515 917.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 771.00 | 2 915.00 | 39 771.00 | |
I3 DECREASES Total Financial Fixed Assets | 768.00 | |||
I4 DECREASES Grand Total | 42 686.00 | |||
IY DECREASES Total Tangible Fixed Assets | 41 918.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 39 003.00 | 2 915.00 | 39 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | 768.00 | ||
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