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BALANCE SHEET (
2022-09-09)
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 | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 13176 |
| Management number | 2018B00340 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| 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 | 3 005.00 | 460.00 | 3 465.00 |
028 Tangible Assets | 270 235.00 | 140 120.00 | 130 115.00 | 270 235.00 |
040 Financial Assets | 4 017.00 | 4 017.00 | 4 017.00 | |
044 Total Fixed Assets | 282 717.00 | 143 125.00 | 139 592.00 | 282 717.00 |
050 Raw materials, supplies, in progress | 98 000.00 | 98 000.00 | 98 000.00 | |
064 Advances and down payments on orders | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 158 290.00 | 158 290.00 | 158 290.00 | |
072 Receivables – Other | 11 154.00 | 11 154.00 | 11 154.00 | |
084 Cash | 87 108.00 | 87 108.00 | 87 108.00 | |
092 Prepaid expenses | 2 780.00 | 2 780.00 | 2 780.00 | |
096 Total Current Assets + Prepaid Expenses | 360 533.00 | 360 533.00 | 360 533.00 | |
110 Total Assets | 643 249.00 | 143 125.00 | 500 124.00 | 643 249.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 49 222.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 76 684.00 | |||
142 Total Equity - Total I | 127 006.00 | |||
156 Loans and similar debts | 124 824.00 | |||
164 Advances and down payments received on current orders | 1 296.00 | |||
166 Suppliers and related accounts | 108 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 773.00 | |||
172 Other debts | 138 975.00 | |||
176 Total debts | 373 118.00 | |||
180 Liabilities Total | 500 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 834.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 66 445.00 | |||
195 Of which payables due in more than one year | 92 433.00 | |||
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