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BALANCE SHEET (
2022-02-01)
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 | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2022/000379 |
| 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 | 2022-02-01 |
| 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 | 7 226.00 | 5 827.00 | 13 054.00 |
AR Technical installations, industrial equipment and tools | 25 948.00 | 24 717.00 | 1 230.00 | 25 948.00 |
AT Other tangible assets | 4 735.00 | 2 684.00 | 2 050.00 | 4 735.00 |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 44 505.00 | 34 628.00 | 9 876.00 | 44 505.00 |
BL Raw materials, supplies | 202 257.00 | 202 257.00 | 202 257.00 | |
BX Customers and related accounts | 737 821.00 | 2 721.00 | 735 099.00 | 737 821.00 |
BZ Other receivables | 62 246.00 | 62 246.00 | 62 246.00 | |
CF Cash and cash equivalents | 412 860.00 | 412 860.00 | 412 860.00 | |
CH Prepaid expenses | 4 879.00 | 4 879.00 | 4 879.00 | |
CJ TOTAL (II) | 1 420 066.00 | 2 721.00 | 1 417 344.00 | 1 420 066.00 |
CO Grand total (0 to V) | 1 464 571.00 | 37 350.00 | 1 427 221.00 | 1 464 571.00 |
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 | 384 300.00 | 384 300.00 | ||
DH Retained earnings | 27.00 | 27.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 783.00 | 328 783.00 | ||
DL TOTAL (I) | 757 111.00 | 757 111.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122 262.00 | 122 262.00 | ||
DX Trade payables and related accounts | 263 479.00 | 263 479.00 | ||
DY Tax and social security liabilities | 275 301.00 | 275 301.00 | ||
EA Other liabilities | 9 066.00 | 9 066.00 | ||
EC TOTAL (IV) | 670 109.00 | 670 109.00 | ||
EE Grand total (I to V) | 1 427 221.00 | 1 427 221.00 | ||
EG Accrued income and payables due within one year | 670 109.00 | 670 109.00 | ||
| 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 | 42 686.00 | 1 819.00 | 42 686.00 | |
I3 DECREASES Total Financial Fixed Assets | 768.00 | |||
I4 DECREASES Grand Total | 44 506.00 | |||
IY DECREASES Total Tangible Fixed Assets | 43 738.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 41 918.00 | 1 819.00 | 41 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | 768.00 | ||
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