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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : PROFIL BRODERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-26 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | PROFIL BRODERIE |
| Siren | 352763288 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 274 |
| Management number | 1989B00190 |
| Activity code | 1399Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 AGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265.00 | 265.00 | 265.00 | |
AR Technical installations, industrial equipment and tools | 28 523.00 | 28 523.00 | 28 523.00 | |
AT Other tangible assets | 27 841.00 | 24 783.00 | 3 058.00 | 27 841.00 |
BD Other fixed assets | 436.00 | 436.00 | 436.00 | |
BJ TOTAL (I) | 57 065.00 | 53 571.00 | 3 494.00 | 57 065.00 |
BL Raw materials, supplies | 15 557.00 | 15 557.00 | 15 557.00 | |
BX Customers and related accounts | 16 426.00 | 16 426.00 | 16 426.00 | |
BZ Other receivables | 678.00 | 678.00 | 678.00 | |
CF Cash and cash equivalents | 16 178.00 | 16 178.00 | 16 178.00 | |
CH Prepaid expenses | 1 531.00 | 1 531.00 | 1 531.00 | |
CJ TOTAL (II) | 50 370.00 | 50 370.00 | 50 370.00 | |
CO Grand total (0 to V) | 107 435.00 | 53 571.00 | 53 863.00 | 107 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 10 776.00 | 10 776.00 | 10 776.00 | |
DH Retained earnings | -30 836.00 | -14 772.00 | -30 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 518.00 | -16 064.00 | 16 518.00 | |
DL TOTAL (I) | 4 842.00 | -11 676.00 | 4 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 745.00 | 34 141.00 | 22 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 1 011.00 | 737.00 | |
DX Trade payables and related accounts | 10 147.00 | 10 131.00 | 10 147.00 | |
DY Tax and social security liabilities | 14 888.00 | 14 680.00 | 14 888.00 | |
EA Other liabilities | 504.00 | 1 507.00 | 504.00 | |
EC TOTAL (IV) | 49 021.00 | 61 470.00 | 49 021.00 | |
EE Grand total (I to V) | 53 863.00 | 49 794.00 | 53 863.00 | |
EG Accrued income and payables due within one year | 26 276.00 | 61 470.00 | 26 276.00 | |
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