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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : PRIM'AUBRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-27 | Partially confidential | 2021-06-30 | Simplified |
| Name | PRIM'AUBRAC |
| Siren | 851896738 |
| Closing | 2021-06-30 |
| Registry code | 1203 |
| Registration number | 356 |
| Management number | 2019B00378 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12450 LUC-LA-PRIMAUBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 82 804.00 | 18 250.00 | 64 554.00 | 82 804.00 |
040 Financial Assets | 1 245.00 | 1 245.00 | 1 245.00 | |
044 Total Fixed Assets | 114 050.00 | 18 250.00 | 95 800.00 | 114 050.00 |
060 Merchandise inventory | 13 896.00 | 13 896.00 | 13 896.00 | |
064 Advances and down payments on orders | 2 381.00 | 2 381.00 | 2 381.00 | |
068 Receivables – Trade and related accounts | 36.00 | 36.00 | 36.00 | |
072 Receivables – Other | 2 034.00 | 2 034.00 | 2 034.00 | |
080 Sellable securities | 60 017.00 | 60 017.00 | 60 017.00 | |
084 Cash | 263 100.00 | 263 100.00 | 263 100.00 | |
092 Prepaid expenses | 3 044.00 | 3 044.00 | 3 044.00 | |
096 Total Current Assets + Prepaid Expenses | 344 510.00 | 344 510.00 | 344 510.00 | |
110 Total Assets | 458 561.00 | 18 250.00 | 440 310.00 | 458 561.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 128 827.00 | |||
136 Profit for the Year | 160 505.00 | |||
140 Regulated Provisions | 11 520.00 | |||
142 Total Equity - Total I | 306 352.00 | |||
156 Loans and similar debts | 86 113.00 | |||
166 Suppliers and related accounts | 37 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 310.00 | |||
172 Other debts | 10 810.00 | |||
176 Total debts | 133 957.00 | |||
180 Liabilities Total | 440 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 817.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 69 329.00 | |||
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