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BALANCE SHEET (
2021-08-25)
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 | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 4653 |
| Management number | 1993B00242 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| 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 | 35 154.00 | 1 366.00 | 36 521.00 |
AT Other tangible assets | 68 655.00 | 37 065.00 | 31 589.00 | 68 655.00 |
BJ TOTAL (I) | 108 296.00 | 75 339.00 | 32 956.00 | 108 296.00 |
BL Raw materials, supplies | 6 797.00 | 6 797.00 | 6 797.00 | |
BX Customers and related accounts | 151 432.00 | 151 432.00 | 151 432.00 | |
BZ Other receivables | 5 249.00 | 5 249.00 | 5 249.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 271 737.00 | 271 737.00 | 271 737.00 | |
CH Prepaid expenses | 2 731.00 | 2 731.00 | 2 731.00 | |
CJ TOTAL (II) | 507 948.00 | 507 948.00 | 507 948.00 | |
CO Grand total (0 to V) | 616 245.00 | 75 339.00 | 540 905.00 | 616 245.00 |
| 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 | 255 415.00 | 255 415.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 520.00 | 109 520.00 | ||
DL TOTAL (I) | 373 321.00 | 373 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 1 460.00 | ||
DW Advances and down payments received on current orders | 3 168.00 | 3 168.00 | ||
DX Trade payables and related accounts | 27 894.00 | 27 894.00 | ||
DY Tax and social security liabilities | 123 336.00 | 123 336.00 | ||
EA Other liabilities | 2 849.00 | 2 849.00 | ||
EB Prepaid income (2) | 8 875.00 | 8 875.00 | ||
EC TOTAL (IV) | 167 584.00 | 167 584.00 | ||
EE Grand total (I to V) | 540 905.00 | 540 905.00 | ||
EG Accrued income and payables due within one year | 164 415.00 | 164 415.00 | ||
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