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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : PFRIMMER Pére et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| Name | PFRIMMER Pére et Fils |
| Siren | 392003612 |
| Closing | 2022-12-31 |
| Registry code | 8701 |
| Registration number | 1492 |
| Management number | 1993B00242 |
| Activity code | 4321A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87200 SAINT-JUNIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 119.00 | 3 119.00 | 3 119.00 | |
AR Technical installations, industrial equipment and tools | 28 134.00 | 28 134.00 | 28 134.00 | |
AT Other tangible assets | 97 500.00 | 57 986.00 | 39 514.00 | 97 500.00 |
BB Receivables related to investments | 4 950.00 | 4 950.00 | 4 950.00 | |
BJ TOTAL (I) | 133 754.00 | 89 240.00 | 44 514.00 | 133 754.00 |
BL Raw materials, supplies | 33 037.00 | 33 037.00 | 33 037.00 | |
BX Customers and related accounts | 85 502.00 | 85 502.00 | 85 502.00 | |
BZ Other receivables | 47 196.00 | 47 196.00 | 47 196.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 290 982.00 | 290 982.00 | 290 982.00 | |
CH Prepaid expenses | 1 988.00 | 1 988.00 | 1 988.00 | |
CJ TOTAL (II) | 478 706.00 | 478 706.00 | 478 706.00 | |
CO Grand total (0 to V) | 612 461.00 | 89 240.00 | 523 220.00 | 612 461.00 |
CP Shares due in less than one year | 4 950.00 | 4 950.00 | ||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 262 527.00 | 262 527.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 024.00 | 85 024.00 | ||
DL TOTAL (I) | 358 313.00 | 358 313.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 1 460.00 | ||
DX Trade payables and related accounts | 96 192.00 | 96 192.00 | ||
DY Tax and social security liabilities | 66 617.00 | 66 617.00 | ||
EA Other liabilities | 637.00 | 637.00 | ||
EC TOTAL (IV) | 164 907.00 | 164 907.00 | ||
EE Grand total (I to V) | 523 220.00 | 523 220.00 | ||
EG Accrued income and payables due within one year | 164 907.00 | 164 907.00 | ||
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