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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : EURL MODART-PREFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-11 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL MODART-PREFA |
| Siren | 450678560 |
| Closing | 2020-09-30 |
| Registry code | 1901 |
| Registration number | 597 |
| Management number | 2003B30110 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19320 ARGENTAT-SUR-DORDOGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 629.00 | 85 629.00 | 85 629.00 | |
AP Buildings | 157 857.00 | 37 858.00 | 119 998.00 | 157 857.00 |
AR Technical installations, industrial equipment and tools | 156 826.00 | 154 859.00 | 1 967.00 | 156 826.00 |
AT Other tangible assets | 116 372.00 | 71 083.00 | 45 289.00 | 116 372.00 |
AV Fixed assets in progress | 21 687.00 | 21 687.00 | 21 687.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 539 973.00 | 263 800.00 | 276 173.00 | 539 973.00 |
BL Raw materials, supplies | 730.00 | 730.00 | 730.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 117 634.00 | 117 634.00 | 117 634.00 | |
BZ Other receivables | 5 945.00 | 5 945.00 | 5 945.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 178 446.00 | 178 446.00 | 178 446.00 | |
CH Prepaid expenses | 1 676.00 | 1 676.00 | 1 676.00 | |
CJ TOTAL (II) | 344 431.00 | 344 431.00 | 344 431.00 | |
CO Grand total (0 to V) | 884 404.00 | 263 800.00 | 620 604.00 | 884 404.00 |
CU Other investments | 103.00 | 103.00 | 103.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DG Other reserves | 148 435.00 | 150 351.00 | 148 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 135.00 | 19 546.00 | 39 135.00 | |
DL TOTAL (I) | 259 070.00 | 241 397.00 | 259 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 234 226.00 | 201 527.00 | 234 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 5 647.00 | 1 439.00 | |
DX Trade payables and related accounts | 86 322.00 | 137 564.00 | 86 322.00 | |
DY Tax and social security liabilities | 39 548.00 | 40 655.00 | 39 548.00 | |
EB Prepaid income (2) | 34 475.00 | |||
EC TOTAL (IV) | 361 534.00 | 419 867.00 | 361 534.00 | |
EE Grand total (I to V) | 620 604.00 | 661 264.00 | 620 604.00 | |
EG Accrued income and payables due within one year | 215 388.00 | 251 791.00 | 215 388.00 | |
EI Including equity loans | 1 439.00 | 1 439.00 | ||
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