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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : PRESTIGE BOIS MANUFACTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-18 | Partially confidential | 2021-03-31 | Simplified |
| Name | PRESTIGE BOIS MANUFACTURE |
| Siren | 837956614 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 1936 |
| Management number | 2018B00340 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73590 La Giettaz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 3 465.00 | 2 727.00 | 738.00 | 3 465.00 |
028 Tangible Assets | 241 894.00 | 117 104.00 | 124 790.00 | 241 894.00 |
040 Financial Assets | 4 017.00 | 4 017.00 | 4 017.00 | |
044 Total Fixed Assets | 254 376.00 | 119 831.00 | 134 545.00 | 254 376.00 |
050 Raw materials, supplies, in progress | 82 400.00 | 82 400.00 | 82 400.00 | |
068 Receivables – Trade and related accounts | 107 329.00 | 107 329.00 | 107 329.00 | |
072 Receivables – Other | 10 627.00 | 10 627.00 | 10 627.00 | |
084 Cash | 57 789.00 | 57 789.00 | 57 789.00 | |
096 Total Current Assets + Prepaid Expenses | 258 145.00 | 258 145.00 | 258 145.00 | |
110 Total Assets | 512 521.00 | 119 831.00 | 392 689.00 | 512 521.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 775.00 | |||
134 Retained Earnings | -9 451.00 | |||
136 Profit for the Year | 36 897.00 | |||
142 Total Equity - Total I | 50 322.00 | |||
156 Loans and similar debts | 66 245.00 | |||
166 Suppliers and related accounts | 74 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 728.00 | |||
172 Other debts | 201 569.00 | |||
176 Total debts | 342 368.00 | |||
180 Liabilities Total | 392 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 988.00 | |||
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