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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : LE PRIEURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-08 | Public | 2020-09-30 | Complete |
| 2020-03-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-09-30 | Complete |
| Name | LE PRIEURE |
| Siren | 515359115 |
| Closing | 2022-09-30 |
| Registry code | 3601 |
| Registration number | 808 |
| Management number | 2009B00253 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-09-30 |
| 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 | 36200 Saint-Marcel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 370.00 | 5 881.00 | 3 488.00 | 9 370.00 |
AH Goodwill | 144 000.00 | 144 000.00 | 144 000.00 | |
AP Buildings | 200 000.00 | 129 583.00 | 70 416.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 69 293.00 | 56 611.00 | 12 682.00 | 69 293.00 |
AT Other tangible assets | 421 341.00 | 249 124.00 | 172 217.00 | 421 341.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 844 155.00 | 441 200.00 | 402 954.00 | 844 155.00 |
BT Goods | 14 900.00 | 14 900.00 | 14 900.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 293.00 | 3 293.00 | 3 293.00 | |
BZ Other receivables | 31 428.00 | 31 428.00 | 31 428.00 | |
CD Marketable securities | 82 382.00 | 82 382.00 | 82 382.00 | |
CF Cash and cash equivalents | 317 195.00 | 317 195.00 | 317 195.00 | |
CH Prepaid expenses | 3 286.00 | 3 286.00 | 3 286.00 | |
CJ TOTAL (II) | 452 487.00 | 452 487.00 | 452 487.00 | |
CO Grand total (0 to V) | 1 296 643.00 | 441 200.00 | 855 442.00 | 1 296 643.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 000.00 | 102 000.00 | 102 000.00 | |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | 10 200.00 | |
DG Other reserves | 307 242.00 | 207 869.00 | 307 242.00 | |
DH Retained earnings | 61 555.00 | 61 555.00 | 61 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 621.00 | 109 373.00 | 47 621.00 | |
DJ Investment subsidies | 5 281.00 | 6 031.00 | 5 281.00 | |
DL TOTAL (I) | 533 900.00 | 497 029.00 | 533 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 941.00 | 244 526.00 | 180 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 2 525.00 | 23.00 | |
DX Trade payables and related accounts | 40 727.00 | 43 809.00 | 40 727.00 | |
DY Tax and social security liabilities | 73 231.00 | 62 917.00 | 73 231.00 | |
DZ Fixed asset liabilities and related accounts | 26 617.00 | 26 617.00 | ||
EC TOTAL (IV) | 321 541.00 | 353 779.00 | 321 541.00 | |
EE Grand total (I to V) | 855 442.00 | 850 808.00 | 855 442.00 | |
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