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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : LE PRIEURE DE LA DIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | LE PRIEURE DE LA DIVE |
| Siren | 385247531 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 15143 |
| Management number | 1992B40078 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49700 Cizay-la-Madeleine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 984.00 | 984.00 | 984.00 | |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AJ Other Intangible Assets | 3 837.00 | 3 837.00 | 3 837.00 | |
AN Land | 46 291.00 | 46 291.00 | 46 291.00 | |
AP Buildings | 730 266.00 | 347 290.00 | 382 976.00 | 730 266.00 |
AR Technical installations, industrial equipment and tools | 1 322 974.00 | 769 699.00 | 553 274.00 | 1 322 974.00 |
AT Other tangible assets | 248 534.00 | 171 592.00 | 76 941.00 | 248 534.00 |
BD Other fixed assets | 745.00 | 745.00 | 745.00 | |
BJ TOTAL (I) | 2 358 868.00 | 1 290 117.00 | 1 068 751.00 | 2 358 868.00 |
BL Raw materials, supplies | 49 580.00 | 49 580.00 | 49 580.00 | |
BT Goods | 4 839.00 | 4 839.00 | 4 839.00 | |
BX Customers and related accounts | 298 524.00 | 1 981.00 | 296 542.00 | 298 524.00 |
BZ Other receivables | 103 673.00 | 103 673.00 | 103 673.00 | |
CD Marketable securities | 201 212.00 | 201 212.00 | 201 212.00 | |
CF Cash and cash equivalents | 97 442.00 | 97 442.00 | 97 442.00 | |
CH Prepaid expenses | 5 324.00 | 5 324.00 | 5 324.00 | |
CJ TOTAL (II) | 760 597.00 | 1 981.00 | 758 616.00 | 760 597.00 |
CO Grand total (0 to V) | 3 119 466.00 | 1 292 098.00 | 1 827 367.00 | 3 119 466.00 |
CS Evaluated investments - equity method | 4 684.00 | 4 684.00 | 4 684.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DF Regulated reserves (1) | 217.00 | 217.00 | 217.00 | |
DG Other reserves | 481 583.00 | 439 736.00 | 481 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 213.00 | 116 846.00 | 55 213.00 | |
DJ Investment subsidies | 185 398.00 | 206 598.00 | 185 398.00 | |
DK Regulated provisions | 20.00 | 20.00 | 20.00 | |
DL TOTAL (I) | 777 432.00 | 818 419.00 | 777 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 456 616.00 | 548 661.00 | 456 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 231 322.00 | 226 929.00 | 231 322.00 | |
DX Trade payables and related accounts | 355 934.00 | 346 170.00 | 355 934.00 | |
DY Tax and social security liabilities | 5 008.00 | 5 508.00 | 5 008.00 | |
EA Other liabilities | 1 053.00 | 581.00 | 1 053.00 | |
EC TOTAL (IV) | 1 049 934.00 | 1 127 851.00 | 1 049 934.00 | |
EE Grand total (I to V) | 1 827 367.00 | 1 946 270.00 | 1 827 367.00 | |
EG Accrued income and payables due within one year | 686 939.00 | 671 887.00 | 686 939.00 | |
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