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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : PREMIERE LIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | PREMIERE LIGNE |
| Siren | 851426007 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 36514 |
| Management number | 2020B05942 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BN Goods in progress | 490 362.00 | 490 362.00 | 490 362.00 | |
BT Goods | 1 546 425.00 | 1 546 425.00 | 1 546 425.00 | |
BZ Other receivables | 12 495.00 | 12 495.00 | 12 495.00 | |
CF Cash and cash equivalents | 222 101.00 | 222 101.00 | 222 101.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 271 383.00 | 2 271 383.00 | 2 271 383.00 | |
CO Grand total (0 to V) | 2 271 383.00 | 2 271 383.00 | 2 271 383.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -28 835.00 | 7 347.00 | -28 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 071.00 | -36 182.00 | 109 071.00 | |
DL TOTAL (I) | 85 236.00 | -23 835.00 | 85 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 632 889.00 | 1 157 233.00 | 1 632 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209 919.00 | 17 158.00 | 209 919.00 | |
DX Trade payables and related accounts | 50 657.00 | 1 440.00 | 50 657.00 | |
DY Tax and social security liabilities | 14 274.00 | 14 274.00 | ||
EA Other liabilities | 278 408.00 | 474 810.00 | 278 408.00 | |
EC TOTAL (IV) | 2 186 147.00 | 1 650 642.00 | 2 186 147.00 | |
EE Grand total (I to V) | 2 271 383.00 | 1 626 806.00 | 2 271 383.00 | |
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