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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : FRANCIS PRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Simplified |
| Name | FRANCIS PRAT |
| Siren | 505394973 |
| Closing | 2022-06-30 |
| Registry code | 1901 |
| Registration number | 4737 |
| Management number | 2008B30131 |
| Activity code | 4322A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19220 Saint-Privat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 620.00 | 14 810.00 | 14 810.00 | 29 620.00 |
AP Buildings | 22 135.00 | 2 176.00 | 19 959.00 | 22 135.00 |
AR Technical installations, industrial equipment and tools | 33 016.00 | 26 809.00 | 6 207.00 | 33 016.00 |
AT Other tangible assets | 59 434.00 | 49 457.00 | 9 977.00 | 59 434.00 |
BH Other financial assets | 308.00 | 308.00 | 308.00 | |
BJ TOTAL (I) | 144 823.00 | 93 252.00 | 51 570.00 | 144 823.00 |
BL Raw materials, supplies | 19 107.00 | 19 107.00 | 19 107.00 | |
BN Goods in progress | 4 434.00 | 4 434.00 | 4 434.00 | |
BX Customers and related accounts | 86 088.00 | 86 088.00 | 86 088.00 | |
BZ Other receivables | 8 537.00 | 8 537.00 | 8 537.00 | |
CF Cash and cash equivalents | 35 921.00 | 35 921.00 | 35 921.00 | |
CH Prepaid expenses | 103.00 | 103.00 | 103.00 | |
CJ TOTAL (II) | 154 190.00 | 154 190.00 | 154 190.00 | |
CO Grand total (0 to V) | 299 013.00 | 93 252.00 | 205 761.00 | 299 013.00 |
CU Other investments | 310.00 | 310.00 | 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 130 967.00 | 125 723.00 | 130 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 282.00 | 5 244.00 | -28 282.00 | |
DL TOTAL (I) | 155 484.00 | 183 767.00 | 155 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 542.00 | 17 542.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 877.00 | 2 359.00 | 2 877.00 | |
DW Advances and down payments received on current orders | 526.00 | 526.00 | ||
DX Trade payables and related accounts | 14 744.00 | 15 111.00 | 14 744.00 | |
DY Tax and social security liabilities | 14 587.00 | 25 602.00 | 14 587.00 | |
EA Other liabilities | 666.00 | |||
EC TOTAL (IV) | 50 276.00 | 43 738.00 | 50 276.00 | |
EE Grand total (I to V) | 205 761.00 | 227 504.00 | 205 761.00 | |
EG Accrued income and payables due within one year | 12 447.00 | 12 447.00 | ||
EI Including equity loans | 2 877.00 | 2 877.00 | ||
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