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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : SARL LE PRELUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Complete |
| 2021-11-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-10 | Partially confidential | 2019-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| Name | SARL LE PRELUDE |
| Siren | 409128014 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2021/019283 |
| Management number | 1996B00945 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AR Technical installations, industrial equipment and tools | 6 393.00 | 6 393.00 | 6 393.00 | |
AT Other tangible assets | 26 076.00 | 21 605.00 | 4 472.00 | 26 076.00 |
BJ TOTAL (I) | 93 449.00 | 27 997.00 | 65 451.00 | 93 449.00 |
BL Raw materials, supplies | 2 440.00 | 2 440.00 | 2 440.00 | |
BN Goods in progress | 1 719.00 | 1 719.00 | 1 719.00 | |
BZ Other receivables | 29 819.00 | 29 819.00 | 29 819.00 | |
CD Marketable securities | 52 365.00 | 52 365.00 | 52 365.00 | |
CF Cash and cash equivalents | 62 348.00 | 62 348.00 | 62 348.00 | |
CH Prepaid expenses | 597.00 | 597.00 | 597.00 | |
CJ TOTAL (II) | 149 287.00 | 149 287.00 | 149 287.00 | |
CO Grand total (0 to V) | 242 736.00 | 27 997.00 | 214 739.00 | 242 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 6 031.00 | 5 405.00 | 6 031.00 | |
DE Statutory or contractual reserves | 142 401.00 | 130 490.00 | 142 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 605.00 | 12 537.00 | -35 605.00 | |
DL TOTAL (I) | 189 052.00 | 224 657.00 | 189 052.00 | |
DQ Provisions for Expenses | 564.00 | 565.00 | 564.00 | |
DR TOTAL (IV) | 564.00 | 565.00 | 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 4 682.00 | 8 071.00 | 4 682.00 | |
DY Tax and social security liabilities | 18 829.00 | 19 340.00 | 18 829.00 | |
EA Other liabilities | 1 312.00 | 6 380.00 | 1 312.00 | |
EC TOTAL (IV) | 25 123.00 | 33 791.00 | 25 123.00 | |
EE Grand total (I to V) | 214 739.00 | 259 012.00 | 214 739.00 | |
EG Accrued income and payables due within one year | 25 123.00 | 33 791.00 | 25 123.00 | |
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