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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : LE PRE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-05-31 | Complete |
| 2022-08-26 | Partially confidential | 2021-05-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-05-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-05-31 | Complete |
| 2019-03-01 | Public | 2018-05-31 | Complete |
| 2018-02-01 | Public | 2017-05-31 | Complete |
| 2017-01-20 | Public | 2016-05-31 | Complete |
| Name | LE PRE ROUGE |
| Siren | 489819698 |
| Closing | 2022-05-31 |
| Registry code | 3902 |
| Registration number | B2022/006325 |
| Management number | 2006B00086 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39140 RUFFEY-SUR-SEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 254.00 | 5 254.00 | 5 254.00 | |
AH Goodwill | 516 945.00 | 516 945.00 | 516 945.00 | |
AN Land | 121 062.00 | 11 915.00 | 109 147.00 | 121 062.00 |
AP Buildings | 2 106 239.00 | 795 369.00 | 1 310 871.00 | 2 106 239.00 |
AR Technical installations, industrial equipment and tools | 15 935.00 | 12 549.00 | 3 387.00 | 15 935.00 |
AT Other tangible assets | 110 883.00 | 81 783.00 | 29 100.00 | 110 883.00 |
BJ TOTAL (I) | 2 895 119.00 | 906 869.00 | 1 988 250.00 | 2 895 119.00 |
BT Goods | 3 511.00 | 3 511.00 | 3 511.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 23 224.00 | 23 224.00 | 23 224.00 | |
BZ Other receivables | 168 318.00 | 33 000.00 | 135 318.00 | 168 318.00 |
CF Cash and cash equivalents | 149 934.00 | 149 934.00 | 149 934.00 | |
CH Prepaid expenses | 5 120.00 | 5 120.00 | 5 120.00 | |
CJ TOTAL (II) | 350 108.00 | 33 000.00 | 317 108.00 | 350 108.00 |
CO Grand total (0 to V) | 3 245 226.00 | 939 869.00 | 2 305 357.00 | 3 245 226.00 |
CU Other investments | 18 800.00 | 18 800.00 | 18 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 936 500.00 | 936 500.00 | 936 500.00 | |
DB Share, merger, contribution premiums, etc. | 371 200.00 | 371 200.00 | 371 200.00 | |
DD Legal reserve (1) | 55 770.00 | 55 770.00 | 55 770.00 | |
DG Other reserves | 324 638.00 | 493 034.00 | 324 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 046.00 | -168 396.00 | -179 046.00 | |
DL TOTAL (I) | 1 509 061.00 | 1 688 108.00 | 1 509 061.00 | |
DU Loans and Debts from Credit Institutions (3) | 639 582.00 | 271 693.00 | 639 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 001.00 | 92 890.00 | 97 001.00 | |
DX Trade payables and related accounts | 13 650.00 | 18 216.00 | 13 650.00 | |
DY Tax and social security liabilities | 30 956.00 | 25 665.00 | 30 956.00 | |
EA Other liabilities | 8 668.00 | 8 550.00 | 8 668.00 | |
EB Prepaid income (2) | 6 439.00 | 836.00 | 6 439.00 | |
EC TOTAL (IV) | 796 296.00 | 417 849.00 | 796 296.00 | |
EE Grand total (I to V) | 2 305 357.00 | 2 105 957.00 | 2 305 357.00 | |
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