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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : EURL MODART-PREFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-11 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL MODART-PREFA |
| Siren | 450678560 |
| Closing | 2022-09-30 |
| Registry code | 1901 |
| Registration number | 612 |
| Management number | 2003B30110 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19320 ARGENTAT-SUR-DORDOGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 629.00 | 85 629.00 | 85 629.00 | |
AP Buildings | 228 739.00 | 91 340.00 | 137 399.00 | 228 739.00 |
AR Technical installations, industrial equipment and tools | 160 973.00 | 158 070.00 | 2 902.00 | 160 973.00 |
AT Other tangible assets | 92 170.00 | 39 237.00 | 52 932.00 | 92 170.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 569 115.00 | 288 649.00 | 280 466.00 | 569 115.00 |
BL Raw materials, supplies | 8 782.00 | 8 782.00 | 8 782.00 | |
BX Customers and related accounts | 54 739.00 | 54 739.00 | 54 739.00 | |
BZ Other receivables | 2 080.00 | 2 080.00 | 2 080.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 307 138.00 | 307 138.00 | 307 138.00 | |
CH Prepaid expenses | 2 408.00 | 2 408.00 | 2 408.00 | |
CJ TOTAL (II) | 415 148.00 | 415 148.00 | 415 148.00 | |
CO Grand total (0 to V) | 984 264.00 | 288 649.00 | 695 614.00 | 984 264.00 |
CS Evaluated investments - equity method | 102.00 | 102.00 | 102.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DG Other reserves | 166 256.00 | 166 256.00 | 166 256.00 | |
DH Retained earnings | 35 957.00 | 35 957.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 072.00 | 57 457.00 | 74 072.00 | |
DL TOTAL (I) | 347 785.00 | 295 213.00 | 347 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 497.00 | 208 660.00 | 177 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 210.00 | 26 273.00 | 35 210.00 | |
DX Trade payables and related accounts | 109 107.00 | 151 957.00 | 109 107.00 | |
DY Tax and social security liabilities | 25 969.00 | 44 170.00 | 25 969.00 | |
EA Other liabilities | 43.00 | 43.00 | ||
EC TOTAL (IV) | 347 829.00 | 431 061.00 | 347 829.00 | |
EE Grand total (I to V) | 695 614.00 | 726 275.00 | 695 614.00 | |
EG Accrued income and payables due within one year | 196 398.00 | 196 398.00 | ||
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