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BALANCE SHEET (
2022-06-17)
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 | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/002459 |
| 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 | 2022-06-17 |
| 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 |
AF Concessions, Patents and Similar Rights | 9 560.00 | 1 444.00 | 8 115.00 | 9 560.00 |
AP Buildings | 53 482.00 | 9 622.00 | 43 860.00 | 53 482.00 |
AR Technical installations, industrial equipment and tools | 32 648.00 | 25 363.00 | 7 284.00 | 32 648.00 |
AT Other tangible assets | 16 482.00 | 7 233.00 | 9 248.00 | 16 482.00 |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 112 941.00 | 43 664.00 | 69 276.00 | 112 941.00 |
BL Raw materials, supplies | 260 765.00 | 260 765.00 | 260 765.00 | |
BX Customers and related accounts | 814 199.00 | 2 721.00 | 811 478.00 | 814 199.00 |
BZ Other receivables | 130 601.00 | 130 601.00 | 130 601.00 | |
CF Cash and cash equivalents | 360 681.00 | 360 681.00 | 360 681.00 | |
CH Prepaid expenses | 3 140.00 | 3 140.00 | 3 140.00 | |
CJ TOTAL (II) | 1 569 388.00 | 2 721.00 | 1 566 667.00 | 1 569 388.00 |
CO Grand total (0 to V) | 1 682 330.00 | 46 386.00 | 1 635 943.00 | 1 682 330.00 |
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 | 713 100.00 | 713 100.00 | ||
DH Retained earnings | 11.00 | 11.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 341.00 | 215 341.00 | ||
DL TOTAL (I) | 972 452.00 | 972 452.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 144.00 | 22 144.00 | ||
DX Trade payables and related accounts | 265 993.00 | 265 993.00 | ||
DY Tax and social security liabilities | 368 858.00 | 368 858.00 | ||
EA Other liabilities | 6 494.00 | 6 494.00 | ||
EC TOTAL (IV) | 663 491.00 | 663 491.00 | ||
EE Grand total (I to V) | 1 635 943.00 | 1 635 943.00 | ||
EG Accrued income and payables due within one year | 663 491.00 | 663 491.00 | ||
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