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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : LE PRIMEUR D'AURILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| Name | LE PRIMEUR D'AURILLAC |
| Siren | 829012947 |
| Closing | 2021-09-30 |
| Registry code | 1501 |
| Registration number | B2022/000734 |
| Management number | 2020B00021 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 333 117.00 | 40 528.00 | 292 590.00 | 333 117.00 |
AR Technical installations, industrial equipment and tools | 23 876.00 | 8 341.00 | 15 535.00 | 23 876.00 |
AT Other tangible assets | 293 098.00 | 59 365.00 | 233 733.00 | 293 098.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 650 092.00 | 108 234.00 | 541 858.00 | 650 092.00 |
BL Raw materials, supplies | 1 008.00 | 1 008.00 | 1 008.00 | |
BT Goods | 24 975.00 | 24 975.00 | 24 975.00 | |
BX Customers and related accounts | 350.00 | 350.00 | 350.00 | |
BZ Other receivables | 244 996.00 | 244 996.00 | 244 996.00 | |
CF Cash and cash equivalents | 31 066.00 | 31 066.00 | 31 066.00 | |
CH Prepaid expenses | 112.00 | 112.00 | 112.00 | |
CJ TOTAL (II) | 302 506.00 | 302 506.00 | 302 506.00 | |
CO Grand total (0 to V) | 952 598.00 | 108 234.00 | 844 364.00 | 952 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -332 749.00 | -221.00 | -332 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 318.00 | -332 528.00 | -24 318.00 | |
DL TOTAL (I) | -349 067.00 | -324 749.00 | -349 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | ||
DX Trade payables and related accounts | 229 026.00 | 336 170.00 | 229 026.00 | |
DY Tax and social security liabilities | 51 513.00 | 29 029.00 | 51 513.00 | |
DZ Fixed asset liabilities and related accounts | 4 176.00 | 137 690.00 | 4 176.00 | |
EA Other liabilities | 908 696.00 | 1 111 501.00 | 908 696.00 | |
EC TOTAL (IV) | 1 193 431.00 | 1 614 389.00 | 1 193 431.00 | |
EE Grand total (I to V) | 844 364.00 | 1 289 641.00 | 844 364.00 | |
EG Accrued income and payables due within one year | 1 193 431.00 | 1 614 389.00 | 1 193 431.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | ||
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