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BALANCE SHEET (
2022-05-03)
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 | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 1611 |
| Management number | 1993B00242 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| 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 | 28 134.00 | 28 134.00 | 28 134.00 | |
AT Other tangible assets | 92 894.00 | 49 159.00 | 43 735.00 | 92 894.00 |
BJ TOTAL (I) | 124 148.00 | 80 413.00 | 43 735.00 | 124 148.00 |
BL Raw materials, supplies | 36 203.00 | 36 203.00 | 36 203.00 | |
BX Customers and related accounts | 110 608.00 | 110 608.00 | 110 608.00 | |
BZ Other receivables | 234.00 | 234.00 | 234.00 | |
CD Marketable securities | 69 728.00 | 69 728.00 | 69 728.00 | |
CF Cash and cash equivalents | 446 747.00 | 446 747.00 | 446 747.00 | |
CH Prepaid expenses | 2 343.00 | 2 343.00 | 2 343.00 | |
CJ TOTAL (II) | 665 866.00 | 665 866.00 | 665 866.00 | |
CO Grand total (0 to V) | 790 014.00 | 80 413.00 | 709 601.00 | 790 014.00 |
| 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 | 264 936.00 | 264 936.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 968.00 | 199 968.00 | ||
DL TOTAL (I) | 473 289.00 | 473 289.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 1 460.00 | ||
DW Advances and down payments received on current orders | 4 723.00 | 4 723.00 | ||
DX Trade payables and related accounts | 94 441.00 | 94 441.00 | ||
DY Tax and social security liabilities | 130 164.00 | 130 164.00 | ||
EA Other liabilities | 203.00 | 203.00 | ||
EB Prepaid income (2) | 5 319.00 | 5 319.00 | ||
EC TOTAL (IV) | 236 311.00 | 236 311.00 | ||
EE Grand total (I to V) | 709 601.00 | 709 601.00 | ||
EG Accrued income and payables due within one year | 231 588.00 | 231 588.00 | ||
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