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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : LE PRAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-10-31 | Complete |
| 2022-07-06 | Partially confidential | 2021-10-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-10-31 | Complete |
| Name | LE PRAO |
| Siren | 422267971 |
| Closing | 2022-10-31 |
| Registry code | 8303 |
| Registration number | 1066 |
| Management number | 1999B40074 |
| Activity code | 5610A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 SAINTE-MAXIME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | 89 945.00 | 89 945.00 | |
AR Technical installations, industrial equipment and tools | 120 740.00 | 115 498.00 | 5 242.00 | 120 740.00 |
AT Other tangible assets | 215 079.00 | 107 839.00 | 107 240.00 | 215 079.00 |
AV Fixed assets in progress | 228 911.00 | 106 568.00 | 122 343.00 | 228 911.00 |
BB Receivables related to investments | 135 650.00 | 135 650.00 | 135 650.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 805 474.00 | 329 905.00 | 475 569.00 | 805 474.00 |
BL Raw materials, supplies | 47 024.00 | 47 024.00 | 47 024.00 | |
BV Advances and down payments on orders | 44 736.00 | 44 736.00 | 44 736.00 | |
BX Customers and related accounts | 23 446.00 | 23 446.00 | 23 446.00 | |
BZ Other receivables | 29 722.00 | 29 722.00 | 29 722.00 | |
CF Cash and cash equivalents | 931 420.00 | 931 420.00 | 931 420.00 | |
CH Prepaid expenses | 10 408.00 | 10 408.00 | 10 408.00 | |
CJ TOTAL (II) | 1 086 755.00 | 1 086 756.00 | 1 086 755.00 | |
CO Grand total (0 to V) | 1 892 229.00 | 329 905.00 | 1 562 324.00 | 1 892 229.00 |
CP Shares due in less than one year | 135.00 | 135.00 | ||
CU Other investments | 15 100.00 | 15 100.00 | 15 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 28 397.00 | 28 397.00 | 28 397.00 | |
DH Retained earnings | 718 271.00 | 251 828.00 | 718 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 883.00 | 466 444.00 | 465 883.00 | |
DL TOTAL (I) | 1 229 321.00 | 763 438.00 | 1 229 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 605.00 | 105 564.00 | 62 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | |||
DW Advances and down payments received on current orders | 4 025.00 | |||
DX Trade payables and related accounts | 188 041.00 | 165 414.00 | 188 041.00 | |
DY Tax and social security liabilities | 78 294.00 | 183 842.00 | 78 294.00 | |
EA Other liabilities | 4 064.00 | 216 041.00 | 4 064.00 | |
EC TOTAL (IV) | 333 003.00 | 756 885.00 | 333 003.00 | |
EE Grand total (I to V) | 1 562 324.00 | 1 520 323.00 | 1 562 324.00 | |
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