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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : PRH LOIRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2021-12-31 | Complete |
| Name | PRH LOIRET |
| Siren | 499688380 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 12898 |
| Management number | 2018B03523 |
| Activity code | 7820Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 852.00 | 13 254.00 | 69 599.00 | 82 852.00 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 83 032.00 | 13 254.00 | 69 779.00 | 83 032.00 |
BV Advances and down payments on orders | 860.00 | 860.00 | 860.00 | |
BX Customers and related accounts | 597 199.00 | 191.00 | 597 008.00 | 597 199.00 |
BZ Other receivables | 787 524.00 | 787 524.00 | 787 524.00 | |
CF Cash and cash equivalents | 547 851.00 | 547 851.00 | 547 851.00 | |
CH Prepaid expenses | 1 556.00 | 1 556.00 | 1 556.00 | |
CJ TOTAL (II) | 1 934 990.00 | 191.00 | 1 934 799.00 | 1 934 990.00 |
CO Grand total (0 to V) | 2 018 023.00 | 13 445.00 | 2 004 578.00 | 2 018 023.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 503 045.00 | 308 593.00 | 503 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 050.00 | 194 452.00 | 241 050.00 | |
DL TOTAL (I) | 810 095.00 | 569 045.00 | 810 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 803.00 | 237 890.00 | 253 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 946.00 | 23 946.00 | 23 946.00 | |
DW Advances and down payments received on current orders | 12.00 | 1 049.00 | 12.00 | |
DX Trade payables and related accounts | 159 130.00 | 112 669.00 | 159 130.00 | |
DY Tax and social security liabilities | 757 591.00 | 592 322.00 | 757 591.00 | |
EC TOTAL (IV) | 1 194 483.00 | 967 875.00 | 1 194 483.00 | |
EE Grand total (I to V) | 2 004 578.00 | 1 536 920.00 | 2 004 578.00 | |
EG Accrued income and payables due within one year | 999 458.00 | 967 875.00 | 999 458.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 890.00 | |||
EI Including equity loans | 23 946.00 | 23 946.00 | ||
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